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Home My WebLink AboutResolution No. 01-C005WAkRANT REGISTER #12 FISCAL YEAR 2000-01 WARRANTS 1/02/01 THRU 1/09/01 RESOLUTION NO. 01—05 COUNCIL MEETING OF 1-16-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 10 General Fund 15 Transportation/Proposition A Fund 17 Transportation/Proposition C Fund 18 Community Development Block Grant Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 22 Capital Projects Fund 25 Headstart Fund 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 35 Azusa Valley Water Fund 42 Self Insurance Fund 43 Central Services Fund 50 Special Deposits Fund Total E 3,767.15 109,332.61 1,399.63 1,461.83 7,855.39 0.00 234.53 58,804.07 18,284.84 3,040.87 0.00 4,872.56 0.00 17,361.25 99,273.92 77,965.68 1,227.49 0.00 1,319.03 33,362.36 0.00 $ 439,563.21 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this i 6th day of January 2001. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1 6th day of January 2001 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS:NONE ^DEPUTY CITY CLERK WARRANTS# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 26821 - 27087 COMPUTER -WRITTEN WIRES 99536 - 99538 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity.Name Page 1 THU, JAN 11, 2001, 7:33 AM --req: RUBY ------ leg: GL JL--loc. BI -TECH --- job: 93596 #J4723 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice ====___========= Number Description =:=__________==_ St Disc. Amt. Dist. Amt. U90835 ADKINS, CRYSTAL 3100000000-3101 122000 REFUND 198082001 PD 0.00 51.74 PEID Unpaid: 0.00 Paid: 51.74 Total: 51.74 U90799 ALGORRI, CRYSTAL 3100000000-3101 122000 REFUND 035800004 PD 0.00 34.99 • PEID Unpaid: 0.00 Paid: 34.99 Total: 34.99 U90838 ALLIANCE MORTGAG 3100000000-3101 122000 REFUND 223063002 PD 0.00 9.55 PEID Unpaid: 0.00 Paid: 9.55 Total: 9.55 U90840 ANDREWS, ROBBI 3100000000-3101 122000 REFUND 173482002 PD 0.00 22.60 PEID Unpaid: 0.00 Paid: 22.60 Total: 22.60 U90817 ATKINS, CARMEN 3100000000-3101 122000 REFUND 098232009 PD 0.00 73.97 PEID Unpaid: 0.00 Paid: 73.97 Total: 73.97 • U90805 AVALOS, ABERDEEN 3100000000-3101 122000 REFUND 087462003 PD 0.00 73.55 PEID Unpaid: 0.00 Paid: 73.55 Total: 73.55 U90790 BARKUME, ELEANOR 3100000000-3101 122000 REFUND 019143003 PO 0.00 30.78 PEID Unpaid: 0.00 Paid: 30.78 Total: 30.78 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 11, 2001, 7:33 AM --req: RUBY - - - -- - leg: GL JL--loc: BI -TECH -- - job: 93596 #J4723----prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90834 BERRY, CLEMENCIA 3100000000-3101 122000 REFUND 111040004 PD 0.00 62.35 PEID Unpaid: 0.00 Paid: 62.35 Total: 62.35 u90827 CALDERON JR, MIC 3100000000-3101 122000 REFUND 139359003 PD 0.00 27.51 • PEID Unpaid: 0.00 Paid: 27.51 Total: 27.51 U90851 CALDERON, OSCAR 3100000000-3101 122000 REFUND 147940002 PD 0.00 18.67 PEID Unpaid: 0.00 Paid: 18.67 Total: 18.67 U90791 CARRILLO, JOSE T 3100000000-3101 122000 REFUND 021130006 PD 0.00 39.69 PE10 Unpaid: 0.00 Paid: 39.69 Total: 39.69 U90853 CARTER, JOYCE 0 3100000000-3101 122000 REFUND 161724006 PD 0.00 649.10 PEID Unpaid: 0.00 Paid: 649.10 Total: 649.10 U90856 CHANG, CHIA-PEI 3100000000-3101 122000 REFUND 175275002 PD 0.00 119.22 • PEID Unpaid: 0.00 Paid: 119.22 Total: 119.22 U90803 CHANG, SANDY 3100000000-3101 122000 REFUND 071430031 PD 0.00 3.98 PEID Unpaid: 0.00 Paid: 3.98 Total: 3.98 City of Azusa 01/11/01 O P E N H 0 L D D 8 L I S T I N G By Person/Entity Name Page 3�' THU, JAN 11, 2001, 7:33 AM --req: RUBY ------ Leg: GL JL --Loc: BI -TECH --- job: 93596 #J4723 ---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID -s 8 Numbers: AP00026821-AP00026897 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90845 CHILDS, MARIA S 3100000000.3101 122000 REFUND 201102003 PD 0.00 1.70 PEID Unpaid: 0.00 Paid: 1.70 Total: 1.70 U90860 CRAVENS, ARELY 3100000000-3101 122000 REFUND 192054000 PD 0.00 1.20 PEID Unpaid: 0.00 • Paid: 1.20 Total: 1.20 U90789 CUEVAS, JOSE R 3100000000-3101 122000 REFUND 017875008 PD 0.00 22.81 PEID Unpaid: 0.00 Paid: 22.81 Total: 22.81 U90826 DELTA TIRE CO ST 3100000000-3101 122000 REFUND 107523011 PD 0.00 309.74 PEID Unpaid: 0.00 Paid: 309.74 Total: 309.74 U90820 DELTA TIRE CO ST 3100000000-3101 122000 REFUND 107523001 PD 0.00 6.53 PEID Unpaid: 0.00 Paid: 6.53 Total: 6.53 U90811 DUENAS, CARLOS H 3100000000-3101 122000 REFUND 113695006 PD 0.00 31.07 . PEID Unpaid: 0.00 Paid: 31.07 Total: 31.07 L190839 DUNCAN, GREGORY 3100000000-3101 122000 REFUND 236075005 PD 0.00 13.96 PEID Unpaid: 0.00 Paid: 13.96 Total: 13.96 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, JAN 11, 2001, 7:33 AM --req: RUBY - - - -- - leg: GL JL --Loc: 81 -TECH ---job: 93596 #J4723----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90810 EBUEHI, FINNIAN 3100000000-3101 122000 REFUND 111740008 PD 0.00 69.96 PEID Unpaid: 0.00 Paid: 69.96 Total: 69.96 U90793 EDWARDS-BOOTH, A 3100000000-3101 122000 REFUND 022172002 PD 0.00 23.66 • PEID Unpaid: 0.00 Paid: 23.66 Total: 23.66 U90797 FERRALES, MARIA 3100000000-3101 122000 REFUND 017746007 PD 0.00 53.69 PEID Unpaid: 0.00 Paid: 53.69 Total: 53.69 u90848 GARCIA, CELIA 3100000000-3101 122000 REFUND 135055007 PO 0.00 18.38 PEID Unpaid: 0.00 Paid: 18.38 Total: 18.38 U90807 GUTIERREZ, MIGUE 3100000000-3101 122000 REFUND 077410005 PD 0.00 68.01 PEID Unpaid: 0.00 Paid: 68.01 Total: 68.01 U90809 HERNANDEZ, VERON 3100000000-3101 122000 REFUND 098301004 PD 0.00 100.79 • PEID Unpaid: 0.00 Paid: 100.79 Total: 100.79 U90837 HOORNBEEK, MARIB 3100000000-3101 122000 REFUND 165684009 PD 0.00 88.05 PEID Unpaid: 0.00 Paid: 88.05 Total: 88.05 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5' THU, JAN 11, 2001, 7:33 AM --req: RUBY - - --- - leg: GL JL--loc: BI -TECH -- - job: 93596 #J4723----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 , PE ID PE Name ACCOUNT NUMBER / JOB NUMBER __________: Invoice ______====.sc=ce Number Description =====c.sc=====e= St Disc. Amt. == Dist. Amt. u90796 JAIME, GERARDO 3100000000-3101 122000 REFUND 033340050 PD 0.00 218.52 PEID Unpaid: 0.00 Paid: 218.52 Total: 218.52 U90844 JARA, MICHELLE 3100000000-3101 122000 REFUND 200105002 PD 0.00 25.60 PEID Unpaid: 0.00 • Paid: 25.60 Total: 25.60 U90854 KENDRICK CONSTRU 3100000000-3101 122000 REFUND 165987005 PD 0.00 436.86 PEID Unpaid: 0.00 Paid: 436.86 Total: 436.86 u90822 KINDRED, C T 3100000000-3101 122000 REFUND 139057003 PO 0.00 72.37 PEID Unpaid: 0.00 Paid: 72.37 Total: 72.37 U90813 LATEEF, ABDUL 3100000000-3101 122000 REFUND 099767004 PD 0.00 56.47 PEID Unpaid: 0:00 Paid: 56.47 Total: 56.47 u90824 LEISS, ANDRES 3100000000-3101 122000 REFUND 183058006 PD 0.00 39.20 • PEID Unpaid: 0.00 Paid: 39.20 Total: 39.20 U90828 LOPEZ JR, LOUIE 3100000000-3101 122000 REFUND 145350123 PD 0.00 61.85 PEID Unpaid: 0.00 Paid: 61.85 Total: 61.85 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 11, 2001, 7:33 AM --req: RUBY - - - -- - leg: GL JL --Loc: 51 -TECH ---job: 93596 #J4723----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90792 MALDONADO, IRENE 3100000000-3101 122000 REFUND 022190001 PD 0.00 55.44 PEID Unpaid: 0.00 Paid: 55.44 Total: 55.44 U90801 MARTIN, DANIELE 3100000000-3101 122000 REFUND 041705005 PD 0.00 69.42 PEID Unpaid: 0.00 • Paid: 69.42 Total: 69.42 U90802 MC CULLOUGH, SAL 3100000000-3101 122000 REFUND 085445007 PD 0.00 12.10 PEID Unpaid: 0.00 Paid: 12.10 Total: 12.10 U90855 MEDINA, MARY D 3100000000-3101 122000 REFUND 171121014 PD 0.00 1.58 PEID Unpaid: 0.00 Paid: 1.58 Total: 1.58 U90832 MERCADO, ROBERT 3100000000.3101 122000 REFUND 191525002 PD 0.00 28.03 PEID Unpaid: 0.00 Paid: 28.03 Total: 28.03 U90862 MIRANDA, GODOFRE 3100000000.3101 122000 REFUND 135195005 PO 0.00 15.28 • PEID Unpaid: 0.00 Paid: 15.28 Total: 15.28 U90825 MONIZ, ERIC K 3100000000-3101 122000 REFUND 183224006 PO 0.00 51.39 PEID Unpaid: 0.00 Paid: 51.39 Total: 51.39 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 11, 2001, 7:33 AM --req: RUBY• - -- - - Leg: GL JL--loc: BI -TECH •••job: 93596 #J4723----prog: OH400 <1.33>• -report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 _ PE 10 PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt- Dist. Amt. U90843 MORA, MARJORIE 3100000000-3101 122000 REFUND 198178004 PD 0.00 15.02 PEID Unpaid: 0.00 Paid: 15.02 Total: 15.02 U90863 MOTHERS FOOD IN 3100000000-3101 122000 REFUND 155240004 PD 0.00 27.56 PELD Unpaid: 0.00 • Paid: 27.56 Total: 27.56 U90864 MOTZOURIZ, DUSTI 3100000000-3101 122000 REFUND 175015003 PO 0.00 70.25 PEID Unpaid: 0.00 Paid: 70.25 Total: 70.25 U90816 MULVEY, KEVIN 3100000000-3101 122000 REFUND 139287009 PD 0.00 52.08 PEID Unpaid: 0.00 Paid: 52.08 Total: 52.08 U9C852 NGUYEN, JOHN M 3100000000-3101 122000 REFUND 161723009 PD 0.00 165.13 PEID Unpaid: 0.00 Paid: 165.13 Total: 165.13 U90806 ORNELA, MONICA 3100000000-3101 122000 REFUND 098110004 PD 0.00 50.63 • PEID Unpaid: 0.00 Paid: 50.63 Total: 50.63 U90823 PARK, MIN SUN 3100000000.3101 122000 REFUND 175314002 PD 0.00 22.97 PEID Unpaid: 0.00 Paid: 22.97 Total: 22.97 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 THU, JAN 11, 2001, 7:33 AM - - req: RUBY - - - - •-leg: GL JL --Loc: BI -TECH -- - job: 93596 #J4723 ----pros: ON400 c1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90815 QUIRE, JOE 3100000000-3101 ::______ ____eeevoco=____ 122000 ________________ REFUND 137735001 __ PO =eeceecec:__ 0.00 107.95 PEID Unpaid: 0.00 Paid: 107.95 Total: 107.95 U90814 QUIRE, JOE 3100000000-3101 122000 REFUND 137705007 PD 0.00 53.84 • PEID Unpaid: 0.00 Paid: 53.84 Total: 53.84 U90857 RAGAZA, AMELIA R 3100000000-3101 122000 REFUND 181395007 PD 0.00 36.81 PEID Unpaid: 0.00 Paid: 36.81 Total: 36.81 U90812 RAMIREZ, GUSTAVO 3100000000-3101 122000 REFUND 135255003 PD 0.00 25.57 PEID Unpaid: 0.00 Paid: 25.57 Total: 25.57 U90800 RAMIREZ, MARISA 3100000000-3101 122000 REFUND 037305002 PO 0.00 63.67 PEID Unpaid: 0.00 Paid: 63.67 Total: 63.67 U90847 RAZO, ANGELICA 3100000000-3101 122000 REFUND 113515006 PD 0.00 26.03 PEID Unpaid: 0.00 Paid: 26.03 Total: 26.03 U90846 ROBLES, CLELIA Q 3100000000-3101 122000 REFUND 220026004 PD 0.00 24.64 PEID Unpaid: 0.00 Paid: 24.64 Total: 24.64 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 THU, JAN 11, 2001, 7:33 AM --req: RUBY - - -- - - leg: GL JL--loc: BI -TECH -- - job: 93596 NJ4723----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice -_______________ Number Description ___________=ccca St Disc. Amt. Dist. Amt. =v:eeeeeo.co U90833 ___ ROCHA, VICTORIA ___________eeeceeeecev:e:oc:c:e:e:e==== 3100000000-3101 122000 REFUND 191764003 PD 0.00 62.97 PEID Unpaid: 0.00 Paid: 62.97 Total: 62.97 U90819 RUIZ, MARIA ARAC 3100000000-3101 122000 REFUND 147600008 PD 0.00 4.75 PEID Unpaid: 0.00 • Paid: '4.75 Total: 4.75 U90818 RUIZ, MARIA ARAC 3100000000-3101 122000 REFUND 147595001 PD 0.00 45.53 PEID Unpaid: 0.00 Paid: 45.53 Total: 45.53 U90849 RUIZ, WILLIAM A 3100000000-3101 122000 REFUND 251043506 PD 0.00 25.03 PEID Unpaid: 0.00 Paid: 25.03 Total: 25.03 U90865 SALEEM, SHAHZAD 3100000000-3101 122000 REFUND 175378003 PD 0.00 53.50 PEID Unpaid: 0.00 Paid: 53.50 Total: 53.50 U90798 SAMSON, GERARDO 3100000000.3101 122000 REFUND 019580007 PD 0.00 40.79 • PEID Unpaid: 0.00 Paid: 40.79 Total: 40.79 U90859 SANTANA, JAIME 3100000000-3101 122000 REFUND 184204009 PD 0.00 66.67 PEID Unpaid: 0.00 Paid: 66.67 Total: 66.67 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 10 THU, JAN 11, 2001, 7:33 AM --req: RUBY - - - -- -Leg: GL JL--Loc: BI-TECH -- -job: 93596 #J4723----prog: OH400 <1.33, report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt, Dist. Amt. U90829 SEVILLA, RIGOBER 3100000000-3101 122000 REFUND 183861008 PD 0.00 42.55 PEID Unpaid: 0.00 Paid: 42.55 Total: 42.55 U90831 SHINE CHEM-DRY 3100000000-3101 122000 REFUND 165683005 PD 0.00 85.89 • PEID Unpaid: 0.00 Paid: 85.89 Total: 85.89 U90794 SIERRA, BULMARO 3100000000-3101 122000 REFUND 031121006 PD 0.00 44.95 PEID Unpaid: 0.00 Paid: 44.95 Total: 44.95 u908O4 SIMSIAN, ED 3100000000-3101 122000 REFUND 081460009 PD 0.00 20.18 PEID Unpaid: 0.00 Paid: 20.18 Total: 20.18 u90830 SNOWDEN, MARGO 3100000000-3101 122000 REFUND 151030002 PD 0.00 28.72 PEID Unpaid: 0.00 Paid: 28.72 Total: 28.72 U90841 TAKE1, JUMPEI 3100000000-3101 122000 REFUND 175345007 PD 0.00 68.28 • PEID Unpaid: 0.00 Paid: 68.28 Total: 68.28 U90795 TURNER, ROLLEY D 3100000000-3101 122000 REFUND 027535005 PD 0.00 48.97 - PEID Unpaid: 0.00 Paid: 48.97 Total: 48.97 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 11 THU, JAN 11, 2001, 7:33 AM - -req: RUBY ------leg: GL JL--loc: BI-TECH ---job: 93596 #J4723---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026821-AP00026897 _ PE 10 PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90861 VALDOVINOS, MIKE 3100000000.3101 122000 REFUND 213066002 PD 0.00 2.54 PEID Unpaid: 0.00 Paid: 2.54 Total: 2.54 U90821 WELLS, STEPHANIE 3100000000-3101 122000 REFUND 113710005 PD 0.00 67.36 PEID Unpaid: 0.00 Paid: 67.36 Total: 67.36 U90842 WHITE, DENA 3100000000-3101 122000 REFUND 197370004 PD 0.00 100.98 PEID Unpaid: 0.00 Paid: 100.98 Total: 100.98 U90858 WILLIAMS, JULIA 3100000000-3101 122000 REFUND 183386009 PD 0.00 53.97 PEID Unpaid: 0.00 Paid: 53.97 Total: 53.97 U90808 WONG, FRANCES 3100000000-3101 122000 REFUND 095105002 PD 0.00 58.30 PEID Unpaid: 0.00 Paid: 58.30 Total: 58.30 U90836 %INWEN, CHEN 3100000000-3101 122000 REFUND 112459001 PD 0.00 36.87 PEID Unpaid: 0.00 Paid: 36.87 Total: 36.87 U90850 YOUNAN, VICTOR 3100000000.3101 122000 REFUND 145350328 PD 0.00 78.51 PEID Unpaid: 0.00 Paid: 78.51 Total: 78.51 City of Azusa 01/11/01 O P E N H 0 L D D 8 L I S T I N G By Person/Entity Name Page 12 THU, JAN 11, 2001, 7:33 AM --req: RUBY -- - - - - leg: GL JL--loc: BI -TECH - - - job: 93596 #J4723----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026821-AP00026897 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. G R A N D T O T A L - Unpaid: 0.00 Paid: 4,950.82 Total: 4,950.82 0 Ll City of Azusa 01/11/01 O P E N H 0 L D D 8 L I S T I N G By Person/Entity Name Page 1 THU, JAN 11, 2001, 7:32 AM --req: RUBY------Leg: GL JL--Loc: BI-TECH ---job: 93595 #J4722---- prog: OH400 0.33>--report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02420 ADOHR FARMS 2530531000-6655 804176 MILK PROGRAM/#80 PD 0.00 99.58 V02420 ADOHR FARMS 2530531000-6655 790211 MILK PROGRAM/#79 PD 0.00 105.81 V02420 ADOHR FARMS 2530531000.6655 773744 MILK/#773744 PD 0.00 93.36 V02420 ADOHR FARMS 2530531000-6655 760244 MILK/#760244 PD 0.00 96.82 V02420 ADOHR FARMS 2530531000-6655 726498 MILK/#726498 PD 0.00 78.67 V02420 ADOHR FARMS 2530531000-6655 673254 MILK/#673254 PD 0.00 121.03 V02420 ADOHR FARMS 2530531000-6655 726492 781817 MILK/#726492 MILK/#781817 PO PD 0.00 0.00 78.67 105.81 • V02420 ADOHR FARMS 2530531000-6655 V02420 ADOHR FARMS 2530531000-6655 718220 MILK/#718220 PD 0.00 78.67 V02420 ADOHR FARMS 2530531000.6655 695951 MILK/#695951 PD 0.00 60.52 V02420 ADOHR FARMS 2530531000-6655 695944 MILK/#695944 PD 0.00 69.16 V02420 ADOHR FARMS 2530531000-6655 682214 MILK/#682214 PD 0.00 138.32 PEID Unpaid: 0.00 Paid: 1,126.42 Total: 1,126.42 V05982 ADT SECURITY SYS 3140711935.6493 82639237 QUARTERLY FIRE A PD 0.00 161.50 PEID Unpaid: 0.00 Paid: 161.50 Total: 161.50 V05123 AIR-EX AIR CONDI 4335666000-6493 33563 SERVICE REPAIRS PD 0.00 438.08 V05123 AIR-EX AIR CONDI 4335666000-6493 33561 SERVICE REPAIRS PD 0.00 1,284.47 V05123 AIR-EX AIR CONDI 4335666000-6493 33562 SERVICE REPAIRS PO 0.00 640.14 PEID Unpaid: 0.00 Paid: 2,362.69 Total: 2,362.69 V01019 ALL PURE CHEMICA 3240721744-6563 456394 CHLORINE - 951 W PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721744-6563 456393 CHLORINE - FILTR PD 0.00 336.79 PEID Unpaid: 0.00 - Paid: 673.58 Total: 673.58 V02212 ANTHONY'S CARPET 4335666000-6493 1286 CLEANING AT SENI PD 0.00 455.00 V02212 ANTHONY'S CARPET 4335666000.6493 1287 CLEANING AT P.D. PD 0.00 335.00 V02212 ANTHONY'S CARPET 4335666000.6493 1288 CLEANING AT LIBR PD 0.00 570.00 V02212 ANTHONY'S CARPET 4335666000-6493 1285 CLEANING AT MEMO PD 0.00 165.00 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 11, 2001, 7:32 AM --req: RUBY --- -- - leg: GL JL --Loc: BI -TECH -- - job: 93595 #J4722---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. ==PEID Dist. Amt. -- ---------------- Unpaid: 0.00 Paid: 1,525.00 Total: 1,525.00 V00015 AOUATRONIK 4335666000-6493 8427 FOUNTAIN SERVICE PD 0.00 360.00 PEID Unpaid: Paid: 0.00 360.00 • Total: 360.00 V04868 AUTOMATED CONTRO 3240721711-6493 4041 ACV #31 GLADSTON PO 0.00 1,189.25 V04868 AUTOMATED CONTRO 3240721711-6493 4042 ACV #32 GLADSTON PD 0.00 1,208.96 V04868 AUTOMATED CONTRO 3240721711-6493 4040 ACV #30 GLADSTON PD 0.00 1,189.25 PEID Unpaid: 0.00 Paid: 3,587.46 Total: 3,587.46 V00046 AZUSA PLUMBING 8 4335666000.6563 173159 3/4" REPAIR CLAM PD 0.00 8.03 PEID Unpaid: 0.00 Paid: 8.03 Total: 8.03 V00088 B&K ELECTRIC WHO 4335666000-6563 51391654001 14 PC DRILL SET, PD 0.00 43.92 V00088 B&K ELECTRIC WHO 4335666000-6563 51388651001 36 BATPAT ASLA09 PD 0.00 805.62 V00088 B&K ELECTRIC WHO 4335666000-6563 51394577001 LOCKING CABLE TI PD 0.00 460.00 V00088 B&K ELECTRIC WHO 4335666000-6563 51391717001 INCOME FREIGHT, PD 0.00 24.75 PEfO Unpaid: Paid: 0.00 1,334.29 • Total: 1,334.29 V05804 BEST BEST 8 KRI 1035611000-6301 374461 MonthLyBiLling 1 PD 0.00 1,586.95 PEID Unpaid: 0.00 Paid: 1,586.95 Total: 1,586.95 V00083 BRODART CO. 1030511000-6530 132650 Library Supplies PD 0.00 225.55 PEID Unpaid: 0.00- City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3- THU, JAN 11, 2001, 7:32 AM --req: RUBY ------ leg: GL JL--loc: BI -TECH --- job: 93595 #J4722 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. = Dist. Amt. _==---225.55 Paid Total: 225.55 V00844 CALIFORNIA DEPT 4310921000-6545 329607 FINGERPRINT CARD PD 0.00 764.00 PEID Unpaid: 0.00 Paid: 764.00 Total: 764.00 . V05661 CALMAT 3240721755-6563 742826 CRUSHER BASE 12/ PD 0.00 95.26 PEID Unpaid: -0.00 Paid: 95.26 Total: 95.26 V05395 COMMERCE CHEMICA 3240721744-6563 6915 CATFLOC TL PD 0.00 2,455.11 PEID Unpaid: 0.00 Paid: 2,455.11 Total: 2,455.11 V00997 COVINA, CITY OF 1035661000-6551 100400 COMPRESSED NAT 'L PD 0.00 38.83 v00997 COVINA, CITY OF 1035664000-6551 100400 COMPRESSED NAT'L PO 0.00 21.86 v00997 COVINA, CITY OF 1035643000-6551 100400 COMPRESSED NAT 'L PD 0.00 10.64 V00997 COVINA, CITY OF 1035661000-6551 110200 COMPRESSED NATUR PD 0.00 65.37 V00997 COVINA, CITY OF 1035662000.6551 110200 COMPRESSED NATUR PD 0.00 80.80 v00997 COVINA, CITY OF 1035664000-6551 110200 COMPRESSED NATUR PD 0.00 62.63 v00997 COVINA, CITY OF 1035643000-6551 110200 COMPRESSED NATUR PD 0.00 7.07 V00997 COVINA, CITY OF 1035651000-6551 110200 COMPRESSED NATUR PD 0.00 46.61 V00997 COVINA, CITY OF 1035651000-6551 100400 COMPRESSED NATAL PD 0.00 45.00 v00997 COVINA, CITY OF 1035662000-6551 100400 COMPRESSED NAT'L PD 0.00 46.02 • PEID Unpaid: 0.00 Paid: 424.83 Total: 424.83 V00313 CULLIGAN 4335666000-6493 1130008 SOFTENER TANK SE PD 0.00 37.00 PEID Unpaid: 0.00 Paid: 37.00 Total: 37.00 City of Azusa 01/11/01 O P E N H O L 0 0 B L I S T I N G By Person/Entity Name Page 4 THU, JAN 11, 2001, 7:32 AM - - req: RUBY - - - -- - leg: GL JL--loc: BI -TECH -- - job: 93595 RJ4722----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05065 CUMMINS CAL PACI 4330525000-6825 00575109 Replace coolant PD 0.00 96.98 PEID Unpaid: 0.00 Paid: 96.98 Total: 96.98 V0044 V0044 DATAVAULT DATAVAULT 3140760000-6493 3140711903-6493 10141620 10141620 MONTHLY DATA STO MONTHLY DATA STO PD PD 0.00 0.00 7.80 7.80 • PEID Unpaid: 0.00 Paid: 15.60 Total: 15.60 V00318 DICKS AUTO SUPP 4335667000-6560 1117644 PARTS MASTER CAP PD 0.00 29.74 V00318 DICK'S AUTO SUPP 4335667000.6560 1119418 84 MONTH BATTERY PD 0.00 64.90 V00318 DICKS AUTO SUPP 4335667000-6560 1115550 COTTER PINS / 11 PD 0.00 2.38 V00318 DICKS AUTO SUPP 4335667000.6560 1119287 5 MINIATURE LAMP PO 0.00 7.20 V00318 DICK'S AUTO SUPP 4335667000.6560 1117914 6 OIL FILTERS / PD 0.00 30.31 V00318 DICK'S AUTO SUPP 4335667000.6560 1117618 DRIVE RIVET, ALU PD 0.00 7.96 PEID Unpaid: 0.00 Paid: 142.49 Total: 142.49 V05680 DIETERICH-POST C 3140711903.6530 537141 COPY PAPER PD 0.00 218.69 PEID Unpaid: 0.00 Paid: 218.69 Total: 218.69 V04080 ECONOMY AUTO CEN 3240721903.6825 36455 REPAIR SHIFTER P PD 0.00 50.00 • v04080 ECONOMY AUTO CEN 3240721903-6825 38546 LUBE 8 OIL CHANG PD 0.00 23.82 V04080 ECONOMY AUTO CEN 3240721903-6825 38546 LUBE 8 OIL CHANG PD 0.00 10.00 PEID Unpaid: 0.00 Paid: 83.82 Total: 83.82 V03413 FAWCETT HARDWARE 1035662000-6563 044056 SUPPLIES FOR SID PO 0.00 31.93 V03413 FAWCETT HARDWARE 1035661000-6563 044060 BOLTS FOR DAY LA PD 0.00 5.30 V03413 FAWCETT HARDWARE 1035664000-6563 044141 SUPPLIES FOR GRA PD 0.00 10.78 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 THU, JAN 11, 2001, 7:32 AM --req: RUBY - - --- - leg: GL JL--loc: BI -TECH -- - job: 93595 #J4722----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID -s 8 Numbers: AP00026898-AP00026961 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description ------------- St Disc. Amt. -== Dist. Amt. PEID Unpaid: 0 00 Paid: 48.01 Total: 48.01 V01847 FLEETPRIDE 4330525000-6825 W203350097 Parts for brake PD 0-00 1,897.51 PEID Unpaid: 0.00 Paid: Total: 1,897.5 1,897.571 • V00181 FOOTHILL PRESBYT 1020310000.6350 V1132422422 MEDICAL SVCS PAT PD 0.00 25.00 V00181 FOOTHILL PRESBYT 1020310000.6350 V1131964141 MEDICAL SVCS PAT PD 0.00 25.00 V00181 FOOTHILL PRESBYT 1020310000-6350 V1131843371 MEDICAL SVCS PAT PD 0.00 25.00 V00181 FOOTHILL PRESBYT 1020310000-6350 V1131986751 MEDICAL SVCS PAT PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V00332 GALE RESEARCH CO 1030511000-6503 10371422 Whitakers ALmana PD 0.00 131.58 PEID Unpaid: 0.00 Paid: 131.58 Total: 131.58 V00052 GAYLORD BROS. 1030511000-6530 ON76455006 CD Unbreakable C PD 0.00 121.49 PEID Unpaid: 0.00 Paid: 121.49 Total: 121.49 • V03432 HOME DEPOT/GECF 3240721707-6563 1191474 COUPLINGS, END S PD 0.00 9.53 V03432 HOME DEPOT/GECF 3240721708.6563 4060025 SILICONE, CAULK PD 0.00 31.44 V03432 HOME DEPOT/GECF 3240721761.6569 9190317 WASHERS, BYPASS PD 0.00 25.58 V03432 HOME DEPOT/GECF 3240721759-6563 9060360 PAINT PD 0.00 10.55 PEID Unpaid: 0.00 Paid: 77.10 _ Total: 77.10 V00210 HOSE -MAN INC. 3435665000-6560 2004060000102 GATE VALVE - FPT PD 0.00 43.62 V00210 HOSE -MAN INC. 1035664000.6560 2004468000102 GRAFFITI REMOVAL PD 0.00 9.13 City of Azusa 01/11/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 11, 2001, 7:32 AM --req: RUBY -- - -- - Leg: GL JL --Loc: BI -TECH - - - job: 93595 #J4722----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 52.75 Total: 52.75 V05372 INSTASHRED SECUR 1020310000-6496 22372434 DOCUMENT SHREDDI PD 0.00 56.00 PEID Unpaid: Paid: 0.00 56.00 • Total: 56.00 V01298 ITRON INC. 3140711903-6835 150427 ANNUAL SUPPORT, PD 0.00 4,432.84 PEID Unpaid: 0.00 Paid: 4,432.84 Total: 4,432.84 V03864 JET RESEARCH LAB 3140713000-6835 35727 SPECIAL ORDER PA PD 0.00 16.91 PEID Unpaid: 0.00 " Paid: 16.91 Total: 16.91 V00025 L.A. ELEVATOR CO 4335666000-6493 28786 ELEVATOR SERVICE PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 80.00 Total: 80.00 V00212 LEWIS' SAW 8 LAW 1035661000-6563 99012 STREET SWEEPING PO 0.00 5.68 V00212 LEWIS' SAW 8 LAW 1035662000-6560 98576 SUPPLIES FOR L.A PO 0.00 20.03 v00212 LEWIS' SAW 8 LAW 4335666000-6563 98939 ORIGINAL AND DUP PD 0.00 24.90 • V00212 LEWIS' SAW 8 LAW 1035661000-6560 99336 TAC. RIG. FOR SI PD 0.00 3.73 V00212 LEWIS' SAW 8 LAW 4335666000-6563 98647 2 LEVER HANDLE L PD 0.00 373.19 V00212 LEWIS' SAW 8 LAW 1035662000-6563 98770 SUPPLIES FOR L.A PD 0.00 54.07 V00212 LEWIS' SAW 8 LAW 1035662000-6493 3104982 CLEAN E%. PORT F PD 0.00 30.00 PEID Unpaid: 0.00 Paid: 511.60 Total: 511.60 V03818 LIGHTNING OIL CO 4335667000-6493 24311 OIL 8 WATER NON- PO 0.00 65.00 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 11, 2001, 7:32 AM --req: RUBY ------ leg: GL JL--loc: BI -TECH --- job: 93595 #J4722 ---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID -s & Numbers: AP00026898-AP00026961 .. PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St '=PEID Disc. Amt. Dist. Amt. Unpaid:= 0.00 Paid: 65.00 Total: 65.00 V96675 - MARSTON, MARGARE 1030511000-6563 120600 REIMB FOR PURCHS PD 0.00 30.16 PEID Unpaid: 0.00 Paid: 30.16 • Total: 30.16 V00195 MERGENT FIS 1030511000-6503 110100 Annual Subscript PD 0.00 62.50 PEID Unpaid: 0.00 Paid: 62.50 Total: 62.50 V06754 MIDWEST TAPE 1030511000-6515 298062 2 Previously Vie PD 0.00 89.97 V06754 MIDWEST TAPE 1030511000.6515 293299 2 Previously Vie PD 0.00 89.97 V06754 MIDWEST TAPE 1030511000-6515 296114 4 Previously Vie PD 0.00 129.96 PEID Unpaid: 0.00 Paid: 309.90 Total: 309.90 V03459 NORM & BOB'S TIR 4330525000-6825 39260 Replace two frt PD 0.00 108.00 V03459 NORM & BOB'S TIR 4330525000-6825 39260 Replace two frt PD 0.00 329.08 PEID Unpaid: 0.00 Paid: 437.08 Total: 437.08 0.00 3,276.74 • V01846 O.A.M. TRUCK & A 4330525000-6825 0003 Reptace/overhaul PD PEID Unpaid: 0.00 Paid: 3,276.74 Total: 3,276.74 V00776 OCLC INC. 1030511000.6496 621517 Core Services No PD 0.00 433.27 PEID Unpaid: 0.00 Paid: 433.27 Total: 433.27 City of Azusa 01/11/01 O P E N H 0 L 0 0 B L I S T I N G By Person/Entity Name Page 8 THU, JAN 11, 2001, 7:32 AM --req: RUBY - - - -- - leg: GL JL--loc: BI -TECH - - - job: 93595 #J4722----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03696 PAGENET 3140711921-6915 000697006 BEEPER SERVICE PD 0.00 9.39 V03696 PAGENET 1020320000-6830 000504822 PAGER RENTAL 12/ PD 0.00 6.98 V03696 PAGENET 1020310000-6830 000504822 PAGER RENTAL 12/ PD 0.00 390.17 V03696 PAGENET 3240721751.6915 000697006 BEEPER SERVICE PD 0.00 9.39 V03696 PAGENET 3340735800-6830 000697006 BEEPER SERVICE PD 0.00 37.01 V03696 PAGENET 3240721701-6915 000697006 BEEPER SERVICE PD 0.00 49.16 • PEID Unpaid: 0.00 Paid: 502.10 Total: 502.10 V94400 PATINO RD MS, MS 2530531000-6660 113000 ADMIN MTGS/11030 PD 0.00 1,200.00 PEID Unpaid: 0.00 Paid: 1,200.00 Total: 1,200.00 V00655 PECK ROAD FORD T 4335667000-6560 1019570 37TZ 9034 G, PIP PD 0.00 101.27 PEID Unpaid: 0.00 Paid: 101.27 Total: 101.27 V00668 PERVO PAINT CO. 1035661000-6563 798163 RED CURB ACRYLIC PD 0.00 469,26 PEID Unpaid: 0.00 Paid: 469.26 Total: 469.26 V02416 PREFERRED MEAL S 2530531000-6655 111661 MEAL PROGRAM#111 PO 0.00 388.50 V02416 PREFERRED MEAL S 2530531000-6655 111664 MEAL PROGRAM/#11 PD 0.00 436.80 V02416 PREFERRED MEAL S 2530531000-6655 112066 MEAL PROGRAM/#11 PD 0.00 1,488.00 V02416 PREFERRED MEAL S 2530531000-6655 112067 MEAL PROGRAM/#11 PD 0.00 1,860.00 V02416 PREFERRED MEAL S 2530531000-6655 112068 MEAL PROGRAM/#11 PD 0.00 744.00 V02416 PREFERRED MEAL S 2530531000-6655 112069 MEAL PROGRAM/#11 PD 0.00 1,736.00 V02416 PREFERRED MEAL S 2530531000-6655 111663 MEAL PROGRAM/#11 PD 0.00 576.00 V02416 PREFERRED MEAL S 2530531000-6655 111662 MEAL PROGRAM/#11 PD 0.00 386.10 V02416 PREFERRED MEAL S 2530531000-6655 111660 MEAL PROGRAM#111 PD 0.00 1,984.00 PEID Unpaid: 0.00 Paid: 9,599.40" City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 THU, JAN 11, 2001, 7:32 AM --req: RUBY - - -- - - leg: GL JL--loc: BI -TECH -- - job: 93595 #J4722----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00026898-AP00026961 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 9,599.40 V01513 PROFESSIONAL ALT 3140711903-6835 015422466 QUARTERLY MAINTE PD 0.00 612.50 PEID Unpaid: 0.00 Paid: 612.50 Total: 612.50 V00671 QUALITY BOOKS IN 1030511000-6503 531814 Returned Book PD 0.00 -7.52 • V00671 QUALITY BOOKS IN 1030511000.6530 531816 Returned Books PD 0.00 -779.12 V00671 QUALITY BOOKS IN 1030511000-6503 531815 Returned Books PD 0.00 -41.25 V00671 QUALITY BOOKS IN 1030511000-6503 531813 Returned Book PD 0.00 -18.35 V00671 QUALITY BOOKS IN 1030511000-6530 528116 184 Books PD 0.00 4,207.26 PEID Unpaid: 0.00 Paid: 3,361.02 Total: 3,361.02 V00121 RADIO SHACK ACCT 4330525000-6825 552039 Replace wire to PD 0.00 3.78 PEID Unpaid: 0.00 Paid: 3.78 Total: 3.78 V04468 RECORDED BOOKS 1 1030511000-6512 1159275 9 audio books PD 0.00 682.60 PEID Unpaid: 0.00 Paid: 682.60 " Total: 682.60 V01734 RIVERSIDE COUNTY 1030543000-6625 001106 46 TCKTSa4.00 IN PD 0.00 187.00 • PEID Unpaid: 0.00 Paid: 187.00 Total: 187.00 V04309 ROMO AUTO & TRUC 4330525000-6825 0115069 Replace front br PD 0.00 651.39 V04309 ROMO AUTO & TRUC 4330525000-6825 0115357 Tow for repair; PD 0.00 12.72 V04309 ROMO AUTO & TRUC 4330525000-6825 0115198 Perform LOF & PM PD 0.00 148.58 V04309 ROMO AUTO & TRUC 4330525000-6825 0114985 Perform LOF & PM PD 0.00 148.03 V04309 ROMO AUTO & TRUC 4330525000.6825 0114985 Perform LOF & PM PD 0.00 253.37 V04309 ROMO AUTO & TRUC 4330525000-6825 0115015 Perform LOF & PM PD 0.00 164.34 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 10 THU, JAN 11, 2001, 7:32 AM - - req: RUBY - - - -- - leg: GL JL--Ioc: BI -TECH -- - job: 93595 #J4722----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04309 ROMO AUTO 8 TRUC 4330525000-6825 0115015 Perform LOF 8 PM PD 0.00 152.30 V04309 ROMO AUTO 8 TRUC 4330525000-6825 0115070 Perform LOF 8 PM PD 0.00 760.23 V04309 ROMO AUTO B TRUC 4330525000-6825 0115357 Tow for repair; PD 0.00 148.02 V04309 ROMO AUTO 8 TRUC 4330525000-6825 0115069 Replace front br PD 0.00 91.91 V04309 ROMO AUTO 8 TRUC 4330525000.6825 0115198 Perform LOF 8 PM PD 0.00 155.91 V04309 ROMO AUTO 8 TRUC 4330525000-6825 0115070 Perform LOF 8 PM PD 0.00 461.00 V03759 SAGER CONSTRUCTI 3240721761-6493 12519 ASPHALT CONSTRUC PD V03759 SAGER CONSTRUCTI 3240721761-6493 12531 ASPHALT CONSTRUC PD V03759 SAGER CONSTRUCTI 3240721761-6493 12515 ASPHALT /CONCRET PD V00146 SAN DIEGO ROTARY 1035661000-6563 213285 2 REBUILT ROSS M PD V00146 SAN DIEGO ROTARY 1035661000-6563 213592 MAIN BROOM REVOU PD V00146 SAN DIEGO ROTARY 1035661000-6563 213464 VANGUARD MAIN BR PD V05363 SAN GABRIEL BAST 3240721704-6563 0001580IN AZUSA VALLEY ADM PD V06120 SHINE JANITORIAL 4335666000-6554 6595 STRIP 8 WAX 2 RE PD V03256 SOUTHWEST POWER 3340735930-6566 D205272 TIP ASSEMBLY PD PEID Unpaid: Paid: Total: 0.00 0.00 0.00 PEID Unpaid: Paid: Total: 0.00 0.00 0.00 PEID Unpaid: Paid: Total: 0.00 • 3,147.80 3,147.80 1,800.00 12,027.80 3,336.50 0.00 17,164.30 17,164.30 400.53 519.60 194.85 0.00 1,114.98 1,114.98 0.00 64,631.57 PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: 0.00 . 64,631.57 64,631.57 1,000.00 0.00 1,000.00 1,000.00 53.04 0.00- City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 11' THU, JAN 11, 2001, 7:32 AM --req: RUBY - - -- - - Leg: GL JL--loc: BI -TECH -- - job: 93595 #J4722---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice ___________ Number Description _ ________________ St Disc. Amt. __ ______Paid:. Dist. Amt. ==== _:=53.04 Total: 53.04 V00716 TRI -SIGNAL INTEG 4335666000-6493 6511 CHARGES FOR INSP PD 0.00 180.00 PEID Unpaid: 0.00 Paid: 180.00 Total: 180.00 • V00249 TRIANGLE TRUCK P 3240721903-6825 187203 WELDER BATTERY PD 0.00 101.83 V00249 TRIANGLE TRUCK P 3240721903-6825 187508 F72 - 32 FL OZ PD 0.00 6.95 V00249 TRIANGLE TRUCK P 3240721903-6825 187215 COOLANT TESTER PD 0.00 28.65 -V00249 TRIANGLE TRUCK P 4330525000-6825 188036 Replace heater h PD 0.00 14.46 PEID Unpaid: 0.00 Paid: 151.89 Total: 151.89 V06630 TROPICAL PLAZA N 4330527000.6815 M27197 Landscape Mainte PD 0.00 122.40 PEID Unpaid: 0.00 Paid: 122.40 Total: 122.40 V94521 UPPER SAN GABRIE 3240721704-6563 81100 PURCHASED WATER PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V02919 WEST COAST ARBOR 2225420000.6493 19502 TREE MAINTENANCE PD 0.00 1,296.00 • PEID Unpaid: 0.00 Paid: 1296.00 Total: 1,,296.00 V00110 WESTERN HIGHWAY 1035661000-6563 335551 ULTIMATE 2" X 14 PD 0.00 1,563.90 V00110 WESTERN HIGHWAY 1035661000-6563 335452 STRAP BRACKET ST PO 0.00 525.14 PEID Unpaid: 0.00 Paid: 2,089.04 Total: 2,089.04 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 12 THU, JAN 11, 2001, 7:32 AM - - req: RUBY - - - -- - leg: GL JL--loc: BI -TECH -- - job: 93595 #J4722----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026898-AP00026961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05746 WHEELER PUBLISHI 1030511000-6503 00218020 Annual Subscript PD 0.00 1,407.25 PEID Unpaid: 0.00 Paid: 1,407.25 Total: 1,407.25 V01003 ZEE MEDICAL SERV 1030511000-6563 036196821 Restock First Ai PD 0.00 67.82 • V01003 ZEE MEDICAL SERV 3240721795-6564 036196850 MEDICAL SUPPLIES PD 0.00 334.69 V01003 ZEE MEDICAL SERV 3140711920-6564 036196853 MEDICAL SUPPLIES PD 0.00 139.59 PEID Unpaid: 0.00 Paid: 542.10 Total: 542.10 G R A N D T 0 T A L Unpaid: 0.00 Paid: 139,069.99 Total: 139,069.99 City of Azusa 01/11/01 O P E N H 0 L 0 D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 11, 2001, 7:31 AM --req: RUBY ------ leg: GL JL --lac: BI -TECH --- job: 93594 #J4721 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026962-AP00027013 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00458 ACOSTA GROWERS 1025420000-6560 59071 LIRIODENDRON. PO 0.00 1,645.40 PEID Unpaid: 0.00 Paid: 1,645.40 Total: 1,645.40 V00056 ADOLPH SOLIS, PE 1035611000.6518 122000 Postage PD 0.00 33.00 V00056 ADOLPH SOLIS, PE 1035630000-6530 122000 Office Supplies PD 0.00 11.39 V00056 ADOLPH SOLIS, PE 1035641000-6530 122000 Office Supplies PD 0.00 38.91 V00056 ADOLPH SOLIS, PE 1035643000-6518 122000 Postage PD 0.00 6.33 V00056 ADOLPH SOLIS, PE 2280000611-6530/902801-6530 122000 Office Supplies PD 0.00 95.20 V00056 ADOLPH SOLIS, PE 2530531000-6240- 122000 Mileage Reimburs PD 0.00 19.20 V00056 ADOLPH SOLIS, PE 1010130000-6630 122000 Community Progra PD 0.00 80.00 V00056 ADOLPH SOLIS, PE 4335666000.6530 122000 Office Supplies PD 0.00 42.76 V00056 ADOLPH SOLIS, PE 1015210000.6240 122000 Mileage Reimburs PD 0.00 8.68 V00056 ADOLPH SOLIS, PE 4335667000-6560 122000 Repair Parts PD 0.00 28.46 V00056 ADOLPH SOLIS, PE 4345810000-6530 122000 office Supplies PO 0.00 14.23 PEID Unpaid: 0.00 Paid: 378.16 Total: 378.16 V02313 AMETRON 2280000611-6530/902801-6530 13520 SCREEN AND PROJE PD 0.00 796.40 PEID Unpaid: 0.00 Paid: 796.40 Total: 796.40 V94913 BEEBE, DIANE 4310930000-6493 122000 Outside Services PD 0.00 32.50 V94913 BEEBE, DIANE 1010120000-6915 122000 Utilities/TeLeph PD 0.00 41.68 • PEID Unpaid: 0.00 Paid: 74.18 Total: 74.18 V05804 BEST BEST 8 KRI 1025410000-6493 375408 45635.0000E PD 0.00 1,054.91 PEID Unpaid: 0.00 Paid: 1,054.91 Total: 1,054.91 V05906 BLU -BOOK ORDERS 1030511000-6503 121300 HOLLYWOOD REPORT PD 0.00 66.85 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 11, 2001, 7:31 AM - - req: RUBY - - - -- - leg: GL JL --Loc: 61 -TECH ---job: 93594 #J4721----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID -s 8 Numbers: AP00026962-AP00027013 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. '=PEID Unpaid:- 0.00 Paid: 66.85 Total: 66.85 V02686 BOISE CASCADE OF 4310921000-6530 130507 K3705- PRESTIGE PD 0.00 24.46 V02686 BOISE CASCADE OF 4310921000-6530 130507 H39451-7797 FISK PD 0.00 15.90 V02686 V02686 BOISE CASCADE OF BOISE CASCADE OF 4310921000-6530 4310921000-6530 130507 130507 A8C-15-BK BLACK E411307 (45"%53" PD PD 0.00 0.00 6.82 41.89 • V02686 BOISE CASCADE OF 4310921000-6530 130507 OIC DRAWER FRAME PD 0.00 16.50 PEID Unpaid: 0.00 Paid: 105.57 Total: 105.57 V00242 BRUCE BADONI 1020310000-6235 121900 WSSBIA CONF PD 0.00 72.00 PEID Unpaid: 0.00 Paid: 72.00 Total: 72.00 V03722 CA PARK 8 RECREA 1030543000-6230 121800 CPRS CONF CAROLY PD 0.00 219.00 PEID Unpaid: 0.00 Paid: 219.00 Total: 219.00 V06068 CALIF COURT CLER 1020310000.6503 122000 CA COURTS DIRECT PD 0.00 85.00 PEID Unpaid: 0.00 Paid: 85.00 85.00 . Total: V04862 CUMMINS UTILITY 3340735950-7140 210038361 DESCRIPTION FOLL PD 0.00 1,394.97 PEID Unpaid: 0.00 Paid: 1,394.97 Total: 1,394.97 V02583 DIVERSIFIED DIRE 1015210000-6493 010301 MAIL SAMPLE BALL PD 0.00 3,000.00 PEID Unpaid: 0.00 Paid: 3.000.00_ City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3- T THU, JAN 11, 2001, 7:31 AM --req: RUBY ------leg: GL JL--loc: BI-TECH ---job: 93594 #J4721---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026962-AP00027013 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 3,000.00 VO1199 DOWNTOWN IDEA EX 8010110000-6230 120700 1YR SBSCRP FADJ1 PD 0.00 157.00 PEID Unpaid: 0.00 Paid: 157.00 Total: 157.00 V94523 DRINKING WATER 8 3240721791-6230 32416 12ISSUE SBSCRP PD 0.00 36.00 • PEID Unpaid: 0.00 Paid: 36.00 Total: 36.00 V02581 DYSON, DEBORAH 3100000000-1405 121400 REFUND 216178002 PO 0.00 9.13 PEID Unpaid: 0.00 Paid: 9.13 Total: 9.13 V03413 FAWCETT HARDWARE 1025420000-6563 044135 MISC. SUPPLIES. PD 0.00 12.11 PEID Unpaid: 0.00 Paid: 12.11. Total: 12.11 V04989 GUADAGNINO, MICH 4310930000-6235 122000 Meetings 8 Conte PO 0.00 88.04 PEID Unpaid: 0.00 Paid: 88.04 Total: 88.04 • VO 1796 GUTIERREZ, ESTHE 1020310000-6220 120600 Training Schools PD 0.00 13.02 PEID Unpaid: 0.00 Paid: 13.02 Total: 13.02 V06287 HOH, PETER 1020310000-6220 121400 Training Schools PD 0.00 75.42 PEID Unpaid: 0.00 Paid: 75.42 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, JAN 11, 2001, 7:31 AM - - req: RUBY - - --- - leg: GL JL --Loc: BI -TECH -- - job: 93594 #J4721----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00026962-AP00027013 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 75.42 V00210 HOSE -MAN INC. 1025420000-6560 2003390000102 MISC. SUPPLIES. PD 0.00 14.84 PEID Unpaid: 0.00 Paid: 14.84 Total: 14.84 • V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1067 11/00 HOME LOAN PD 0.00 1,592.50 V95334 JOSEPH & ASSOC., 1835910000-6345/D99047-6345 A1067 11/00 SFH RENTAL PD 0.00 65.00 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1067 11/00 CDBG MINOR PD 0.00 5,915.00 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 A1067 11/00 HOP/HSE BO PD 0.00 780.00 V95334 JOSEPH & ASSOC., 8010125000-6345/506000-6345 A1067 11/00 COMM REHAB PD 0.00 32.50 V95334 JOSEPH & ASSOC., 1835910000-6345/D96038-6345 A1067 11/00 MFH RENTAL PD 0.00 65.00 PEID Unpaid: 0.00 Paid: 8,450.00 Total: 8,450.00 V01677 LA VERNE TRAVEL 1020310000-6220 121400 F.CHAVE2 SUPV LD PD 0.00 421.00 PEID Unpaid: 0.00 Paid: 421.00 Total: 421.00 v02967 LAKESHORE CURRIC 2530531000-6562 2207802 ASSORTED TOYS PE PD 0.00 294.91 PEID Unpaid: 0.00 Paid: 294.91 Total: 294.91 . v00212 LEWIS' SAW & LAW 1025420000-6563 98185 DUPLICATE KEYS. PD 0.00 3.79 v00212 LEWIS' SAW & LAW 1025410000-6625 100949 DUPLICATE KEYS F PD 0.00 9.47 V00212 LEWIS' SAW & LAW 1025420000-6835 98984 REPAIR. PD 0.00 46.79 V00212 LEWIS' SAW & LAW 1025420000-6835 99158 REPAIR. PD 0.00 26.93 V00212 LEWIS' SAW & LAW 1025420000-6835 3104086 REPAIR. PD 0.00 77.71 V00212 LEWIS' SAW & LAW 1025420000-6835 112800 REPAIR. PD 0.00 168.59 PEID Unpaid: 0.00 Paid: 333.28 Total: 333.28 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 THU, JAN 11, 2001, 7:31 AM --req: RUBY - - - -- - Leg: GL JL--loc: 81 -TECH ---job: 93594 #J4721----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID -S 8 Numbers: AP00026962-AP00027013 - PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06617 MASUNE COMPANY 2530531000-6564 467622 CONFORMING GAUZE PD 0.00 14.50 V06617 MASUNE COMPANY 2530531000-6564 467622 BLUE 800 Boo PAC PD 0.00 35.70 V06617 MASUNE COMPANY 2530531000-6564 467622 MEDICAINE SWABS PD 0.00 6.50 V06617 MASUNE COMPANY 2530531000.6564 467622 COLLYRIUM EYE WA PD 0.00 82.50 V06617 MASUNE COMPANY 2530531000-6564 467622 FLUID CONTROL SO PD 0.00 84.75 V06617 MASUNE COMPANY 2530531000-6564 467622 NON -ADHERENT DRE PD 0.00 69.00 V06617 MASUNE COMPANY 2530531000-6564 467622 EYE PADS NO 3003 PD 0.00 12.20 V06617. MASUNE COMPANY 2530531000-6564 467622 467622 ECONOMY GAUZE PA 1 1/2" SAFETY PI PD PD 0.00 0.00 35.70 3.98 V06617 MASUNE COMPANY 2530531000-6564 V06617 MASUNE COMPANY 2530531000-6564 467622 NON-STERILE COTT PD 0.00 9.50 V06617 MASUNE COMPANY 2530531000-6564 467622 COTTON TIPPED AP PD 0.00 22.50 V06617 MASUNE COMPANY 2530531000-6564 467622 SOF- KING GAUZES PD 0.00 10.50 PEID Unpaid: 0.00 Paid: 387.33 Total: 387.33 V06398 MICRO WAREHOUSE 4310930000-6527 P52557240001 COMPUTER ASSOC. PD 0.00 510.98 PEID Unpaid: 0.00 - Paid: 510.98 Total: 510.98 V01559 MINGLE, KAREN 1030511000-6220 121800 Training Schools PD 0.00 40.00 PEID Unpaid: 0.00 Paid: - 40.00 Total: 40.00 V94668 MINIKIN PUPPET P 2830513055-6625 121300 PERFORMANCE 12/1 PD 0.00 350.00 PEID Unpaid: 0.00 • Paid: 350.00 Total: 350.00 V01072 MUNICIPAL CODE C 1015210000-6330 33878 MUNICIPAL CODE U PD 0.00 1,091.46 PEID Unpaid: 0.00 Paid: 1,091.46 Total: 1,091.46 V04672 NATIONAL SEMINAR 1020310000-6527 613110079001 ACCESS 2000 CD R PD 0.00 200.27 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 11, 2001, 7:31 AM - - req: RUBY - - - -- - leg: GL JL--loc: BI -TECH -- - job: 93594 #J4721----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026962-AP00027013 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04672 NATIONAL SEMINAR 1020310000-6527 613110079001 VHS ACCESS 2000 PD 0.00 161 29 PEID Unpaid: 0.00 Paid: 361.56 Total: 361.56 V01582 NEXTEL COMMUNICA 1010120000-6915 121100 0000359655-8 PD 0.00 193.19 v01582 NEXTEL COMMUNICA 1025420000-6915 121100 0000359655-8 PD 0.00 392.66 V01582 NEXTEL COMMUNICA 1035643000-6915 121100 0000359655-8 PO 0.00 82.10 V01582 NEXTEL COMMUNICA 4335667000-6915 121100 0000359655-8 PD 0.00 31.78 V01582 NEXTEL COMMUNICA 4335666000-6915 121100 0000359655-8 PD 0.00 201.06 V01582 NEXTEL COMMUNICA 3435665000-6915 121100 0000359655-8 PD 0.00 176.39 V01582 NEXTEL COMMUNICA 1020310000-6915 121100 0000359655-8 PD 0.00 295.86 V01582 NEXTEL COMMUNICA 1035620000-6915 121100 0000359655-8 PD 0.00 79.52 v01582 NEXTEL COMMUNICA 1035664000-6915 121100 0000359655-8 PD 0.00 50.10 V01582 NEXTEL COMMUNICA 1030511000-6915 121100 0000359655-8 PO 0.00 52.42 V01582 NEXTEL COMMUNICA 1035662000-6915 121100 0000359655-8 PD 0.00 118.73 V01582 NEXTEL COMMUNICA 1035661000-6915 121100 0000359655-8 PD 0.00 300.33 V01582 NEXTEL COMMUNICA 1010110000-6915 121100 0000359655-8 PD 0.00 160.47 V01582 NEXTEL COMMUNICA 1025410000-6915 121100 0000359655-8 PD 0.00 41.76 V01582 NEXTEL COMMUNICA 4310930000-6915 121100 0000359655-8 PD 0.00 239.00 PEID Unpaid: 0.00 Paid: 2,415.37 Total: 2,415.37 V02576 NOVOGRODER CO IN 3100000000-1405 122800 REFUND 145005000 PD 0.00 275.00 PEID Unpaid: 0.00 Paid: 275.00 Total: 275.00 V04946 O'DAY AND ASSOCI 1020310000-6361 111600 BACKGROUND INVES PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 V02260 ONE DAY PAINT 1020310000-6825 W5138438 Maint 8 Repair / PD 0.00 308.35 V02260 ONE DAY PAINT 1020310000-6825 w5138438 PREP 8 PAINT OLD PD 0.00 69.13 PEID Unpaid: 0.00- City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7' THU, JAN 11, 2001, 7:31 AM --req: RUBY ------ Leg: GL JL--loc: BI -TECH --- job: 93594 #J4721 ---- prog: OH400 <1.33> --report id: OHFLTRO2, SELECT Check ID's 8 Numbers: AP00026962-AP00027013 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 377.48 Total: 377.48 V95716 PAT'S TIRE SERVI 4335667000-6493 12886 FLAT REPAIR, SER PD 0.00 60.00 PEID Unpaid: 0.00 Paid: 60.00 Total: 60.00 V07086 PC CONNECTION IN 1020310000-6572 30689206 IEEE 1284 PARALL PD 0.00 9.00 V07086 PC CONNECTION IN 1020310000-6572 30689206 BJC-85 COLOR BUB PD 0.00 279.00 PEID Unpaid: 0.00 Paid: 288.00 Total: 288.00 V02579 PENN STATE 1035611000-6235 121200 REGIST LARRY DNA PD 0.00 195.00 PEID Unpaid: 0.00 Paid: 195.00 Total: 195.00 V05536 PETE MACKAY PET 4330527000-6225 120600 Training Materia PD 0.00 43.74 V05536 PETE MACKAY PET 4330525000-6825 120600 Maint 8 Repair / PD 0.00 22.11 V05536 PETE MACKAY PET 4330529000-6599 120600 Materials 8 Supp PD 0.00 16.79 V05536 PETE MACKAY PET 4330527000-6201 120600 Uniforms 8 Laund PD 0.00 62.75 V05536 PETE MACKAY PET 4330527000-6253 120600 Licenses/Certifi PD 0.00 10.00 PEID Unpaid: 0.00 Paid: 155.39 Total: 155.39 • V02565 PETER MACKAY 4330525000-6825 121500 Maint 8 Repair / PD 0.00 321.19 PEID Unpaid: 0.00 Paid: 321.19 Total: 321.19 V01783 PIEDMONT PRESS 1030511000-6503 121300 CONDOMINIUM BLUE PO 0.00 12.00 PEID Unpaid: 0.00 Paid: 12.00 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 THU, JAN 11, 2001, 7:31 AM --req: RUBY - - - -- - leg: GL JL --Loc: BI -TECH -- - job: 93594 #J4721----prog: ON400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00026962-AP00027013 PE 10 PE Name ACCOUNT NUMBER / JOB NUMBER _________Total:_ Invoice Number Description St Disc. Amt. Dist. Amt. 12.00 v00983 PSOMAS 3240721000-6493 71165 ENGINEERING SERV PO 0.00 1,297.50 V00983 PSOMAS 3200000000-2745 71165 Contracts Pbt/Co PD 0.00 -129.75 PEID Unpaid: 0.00 - Paid: 1,167.75 1,167.75 • Total: V05297 QUALITY MATERIAL 2530531000-6660 08672 Rubbermaid Carts PD 0.00 584.55 PEID Unpaid: 0.00 Paid: 584.55 Total: 584.55 V02193 SIMPLEX TIME REC 4335666000-6615 11919934 EMERGENCY SERVIC PD 0.00 932.00 PEID Unpaid: 0.00 Paid: 932.00 Total: 932.00 V06289 SOLIS, CARLOS 3240721795-6201 121800 Uniforms 8 Laund PD 0.00 32.31 PEID Unpaid: 0.00 Paid: 32.31 Total: 32.31 V00026 SOUTHERN CALIFOR 4330525000-6910 122100 Gas Usage for th PD 0.00 14.54 V00026 SOUTHERN CALIFOR 4330529000-6910 122100 Gas Usage for th PD 0.00 14.54 V00026 SOUTHERN CALIFOR 1730521110-6910 122100 Gas Usage for th PD 0.00 8.48 V00026 SOUTHERN CALIFOR 1530521130-6910 122100 Gas Usage for th PD 0.00 23.03 PEID Unpaid: 0.00 Paid: 60.59 Total: 60.59 V06630 TROPICAL PLAZA N 1025420000-6493 M27039 NOVOO MAINT PD 0.00 6,106.50 V06630 TROPICAL PLAZA N 1025420000-6493 M27090 IRRIGATION REPAI PD 0.00 128.11 PEID Unpaid: 0.00 Paid: 6,234.61 Total: 6,234.61- City of Azusa 01/11/01 O P E N H 0 L D D B L 1 5 T I N G By Person/Entity Name Page 9- T THU, JAN 11, 2001, 7:31 AM - - req: RUBY - -- ---leg: GL JL--Loc: BI-TECH -- -job: 93594 #J4721----prog: OH400 <1.33>--report id: OHFLTR02, SELECT Check ID's & Numbers: AP00026962-AP00027013 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02486 UNIVERSITY, THE 1035651000-6235 121400 LANCE MILLER MGM PD 0.00 195.00 PEID Unpaid: 0.00 Paid: 195.00 Total: 195.00 V02578 VALENTINE, ROBIN 8010125000.7120/509400-7120 121800 PRESALE CLEAN-U PD 0.00 150.00 . PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V05478 WANSTRATH PETTY 1020310000-6524 122100 Photo Film & Pro PD 0.00 20.93 V05478 WANSTRATH PETTY 1020310000-6512 121300 Audio Recordings PD 0.00 27.00 V05478 WANSTRATH PETTY 1020310000-6515 121300 Fitms & Video Re PD 0.00 5.00 V05478 WANSTRATH PETTY 1020310000-6527 121300 Supplies/Compute PD 0.00 6.48 V05478 WANSTRATH PETTY 1020310000-6835 122100 Maint 8 Repair/E PD 0.00 4.33 V05478 WANSTRATH PETTY 1020310000-6554 121300 Supplies/Custodi PD 0.00 26.29 V05478 WANSTRATH PETTY 1020310000-6235 122100 Meetings 8 Confe PO 0.00 15.00 V05478 WANSTRATH PETTY 1020310000-6563 121300 Supplies/Special PD 0.00 67.77 V05478 WANSTRATH PETTY 1020310000-6563 122100 Supplies/Special PD 0.00 117.45 V05478 WANSTRATH PETTY 1020310000-6825 121300 Maint & Repair / PD 0.00 3.02 V05478 WANSTRATH PETTY 1020310000-6575 122100 Prisoner Mainten PD 0.00 10.80 PEID Unpaid: 0.00 Paid: 304.07 Total: 304.07 V96638 WESTERN UNDERGRO 3340739210-6235 122100 REGIST D.RAMIREZ PD 0.00 115.00 PEID Unpaid: 0.00 •' Paid: 115.00 Total: 115.00 V00278 XEROX CORPORATIO 1025410000-6840 078625326 XEROX MAINTENANC PD 0.00 80.19 V00278 XEROX CORPORATIO 1035611000-6845 078473642 Monthly billing PD 0.00 302.22 V00278 XEROX CORPORATIO 4330529000-6840 078603333 Base Billing for PD 0.00 138.00 PEID Unpaid: 0.00 Paid: 520.41 Total: 520.41 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 10 THU, JAN 11, 2001, 7:31 AM --req: RUBY - - - -- - leg: GL JL--ioc: 81 -TECH ---job: 93594 #J4721----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00026962-AP00027013 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. G R A N D T 0 T A L Unpaid: 0.00 Paid: 36,434.24 Total: 36,434.24 • • City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1, THU, JAN 11, 2001, 7:31 AM --req: RUBY ------ leg: GL JL--loc: BI -TECH ---job: 93593 #J4720 ---- prog: OH400 0.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00027014-AP00027017 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02103 CARNEY, AUDREY M 4310921000-6133 120400 REISSUE MED REIM PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V00578 HI STANDARD AUTO 2620310000-7135 10408 10410 CONVERSION OF PA CONVERSION OF PA PD PD 0.00 0.00 768.58 712.29 • V00578 HI STANDARD AUTO 2620310000-7135 V00578 HI STANDARD AUTO 2620310000-7135 10408 Vehicles PD 0.00 780.00 V00578 Hi STANDARD AUTO 2620310000-7135 10410 Vehicles PD 0.00 780.00 PEID Unpaid: 0.00 Paid: 3,040.87 Total: 3,040.87 V00426 U.S. POSTMASTER 3140711903-6840 112900 REISSUE PD 0.00 550.00 PEID Unpaid: 0.00 Paid: 550.00 Total: 550.00 V00943 UNITED STATES TR 4345820000-7009 102600 IN REPLY29437288 PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 _ Total: 50.00 G R A N D T 0 T A L Unpaid: 0.00 Paid: 3,800.87 i Total: 3,800.87 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 11, 2001, 7:30 AM --req: RUBY - - - -- - leg: GL JL--loc: BI -TECH - - - job: 93592 #J4719----prog: OH400 <1.33, -report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00027018 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00426 U.S. POSTMASTER 2280000611-6530/902801-6530 121400 POSTAGE RETURN C PD 0.00 6.73 PEID Unpaid: 0.00 Paid: 6.73 Total: 6.73 G R A N D T 0 T A L Unpaid: 0.00 • Paid: 6.73 Total: 6.73 City of Azusa 0.00 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1„ 4,575.16 THU, JAN 11, 2001, 58,932.30 7:30 AM --req: RUBY ------ leg: GL JL--loc: BI -TECH --- job: 93591 #J4718 ---- prog: OH400 <1.33> --report id: OHFLTRO2 53,039.07 SELECT Check ID's 8 Numbers: 0.00 AP00027019-AP00027033 PEID Unpaid: 0.00 Paid: r PE ID PE Name 0.00 21.46 ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: V00365 CITY OF AZUSA LI 1730521110-6901 122000A J 1654370027 SEPT PD 0.00 50.03 V00365 CITY OF AZUSA LI 4330529000-6905 122000A 1654370027 SEPT- PD 0.00 369.07 V00365 CITY OF AZUSA LI 4330529000-6902 122000A 1654370027 SEPT- PO 0.00 23.21 V00365 CITY OF AZUSA LI 4330529000-6901 122000A 1654370027 SEPT- PD 0.00 83.38 V00365 CITY OF AZUSA LI 4330525000-6905 122000A 1654370027 SEPT- PD 0.00 366.00 V00365 CITY OF AZUSA LI 4330525000-6902 122000A 1654370027 SEPT- PD 0.00 23.02 V00365 CITY OF AZUSA LI 4330525000.6901 2530531000-6901 122000A 122000 1654370027 SEPT/OCT/NOV SEPT- PD PD 0.00 0.00 82.68 559.38 • V00365 V00365 CITY CITY OF OF AZUSA AZUSA LI LI 1730521110-6905 122000A 1654370027 SEPT- PD 0.00 221.45 V00365 CITY OF AZUSA LI 2530531000-6902 122000 SEPT/OCT/NOV PD 0.00 120.50 V00365 CITY OF AZUSA LI 1730521110-6902 122000A 1654370027 SEPT- PD 0.00 13.93 Y00365 CITY OF AZUSA LI 1530521130-6905 122000A 1654370027 SEPT- PD 0.00 581.29 V00365 CITY OF AZUSA LI 1530521130-6902 122000A 1654370027 SEPT- PD 0.00 36.56 V00365 CITY OF AZUSA LI 1530521130-6901 122000A 1654370027 SEPT- PD 0.00 131.32 V00365 CITY OF AZUSA LI 2530531000-6905 122000 SEPT/OCT/NOV PD 0.00 1,913.34 V02467 CJ CONSTRUCTION 2280000661-7172/6620OA-7172 V02467 CJ CONSTRUCTION 2200000000-2745/6620OA-2745 V95218 DENNIS, PAUL V02378 HIND, VICTORIA 1020310000-6235 4310921000-6235 001223 001223 122000 121900 V00924 JEROME, MICHAEL 1020310000-6235 122000 CITY WIDE CONCRE PD Contracts Pbt/Co PD CALIF ROBB INVST PD CALPELRA CONF PD CALIF ROBB INVST PD PEID Unpaid: 0.00 Paid: 4,575.16 Total: 4,575.16 0.00 58,932.30 0.00 -5,893.23 PEID Unpaid: 0.00 Paid: 53,039.07 Total: 53,039.07 0.00 181.30 PEID Unpaid: 0.00 Paid: 181.30 • Total: 181.30 0.00 21.46 PEID Unpaid: 0.00 Paid: 21.46 Total: 21.46 0.00 181.30 PEID Unpaid: 0.00 City of Azusa 01/11/01 O P E N H O L D 0 B L I S T I N G By Person/Entity Name Page 2 THU, JAN 11, 2001, 7:30 AM - - req: RUBY - - -- - - leg: GL JL--loc: BI -TECH -- - job: 93591 #J4718----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00027019-AP00027033 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 181.30 Total: 181.30 v03327 MILLER, LANCE 1035651000.6235 121800 FUNDAMENTALS PRO PD 0.00 784.96 PEID Unpaid: 0.00 Paid: Total: 784.96 784.96 • V01967 OPEN ACCESS TECH 3340735560-6493 9686 SCHEDULING/DISPA PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 V01080 OUIROZ, MARTIN 3140711000-6235 121900 APPA CONF PD 0.00 325.58 PEID Unpaid: 0.00 Paid: 325.58 Total: 325.58 V00137 RAMIREZ, DAVID M 3340739210-6235 122100 WESTRN UNORGRD C PD 0.00 393.60 PEID Unpaid: 0.00 Paid: 393.60 Total: 393.60 V06875 REUTERS AMERICA 3340735570-6301 CH731916 ADMIN/GENERAL EX PD 0.00 3,000.00 PEID Unpaid: 0.00 Paid: 3,000.00 • Total: 3,000.00 V03256 SOUTHWEST POWER 3340735830-6566 016630 CHANCE T601-0286 PO 0.00 906.05 V03256 SOUTHWEST POWER 3340735830-6566 016630 CHANCE T601-0288 PD 0.00 1,003.48 PEID Unpaid: 0.00 Paid: 1,909.53 Total: 1,909.53 v02280 SUTCLIFFE, ANDY 1020310000-6220 010801 SUPV LEADRSHP IN PD 0.00 421.90 City of Azusa 01/11/01 O P E N H O L D D B L_I S T I N G By Person/Entity Name Page r THU, JAN 11, 2001, 7:30 AM --req: RUBY - -- - - - Les: GL JL--loc: BI -TECH - - - job: 93591 #J4718----prog: OH400 <1.33> --report id: OHFLTRO2„ SELECT Check ID's 8 Numbers: AP00027019-AP00027033 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------- -------------- ----------- ----- ------------= = PEID Unpaid:_ 0.00 Paid: 421.90 Total: 421.90 V02503 TAPIA, RACHEL 3140711920.6215 120400 Tuition Reimburs PD 0.00 96.57 PEID Unpaid: 0.00 Paid: 96.57 Total: 96.57 • V00106 XEBEC DATA CORP. 3340735560-6493 3151 SCHEDULING/DISPA PD 0.00 51.85 PEID Unpaid: 0.00 Paid: 51.85 Total: 51.85 G R A N D T O T A L Unpaid: 0.00 Paid: 65,382.28 Total: 65,382.28/ • City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 11, 2001, 7:29 AM - - req: RUBY - ---- - leg: GL JL--loc: BI -TECH -- - job: 93590 #J4717----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00027034-AP00027079 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Dist. Amt. Dist. Amt. V94596 AMERICAN WATER W 3240721791-6230 122000 ANNUAL AWWA MEMB PD 0.00 1,130.00 PEID Unpaid: 0.00 Paid: 1,130.00 Total: 1,130.00 v02506 BALL, COURTNEY J 1030511000-4615 CR019774 REFUND\LOST BOOK PD 0.00 12.12• PEID Unpaid: 0.00 Paid: 12.12 Total: 12.12 v04315 BARNEY-S LOCKSMI 1030511000-6493 25907 Add locks to sto PD 0.00 157.85 PEID Unpaid: 0.00 Paid: 157.85 Total: 157.85 V02686 BOISE CASCADE OF 1010110000-6530 636737 8218686 7 -ring l PD 0.00 25.84 V02686 BOISE CASCADE OF 1020310000-6527 636786 DRUM KIT, PG 763 PO 0.00 82.99 V02686 BOISE CASCADE OF 1010110000-6530 636737 D205225 office r PD 0.00 1.54 V02686 BOISE CASCADE OF 1010110000-6530 636737 K318011 Side Loa PO 0.00 8.42 V02686 BOISE CASCADE OF 1020310000-6527 636786 YELLOW, PG 763, PD 0.00 126.05 V02686 BOISE CASCADE OF 1010110000-6530 636737 BIA-121 Date Org PD 0.00 30.46 V02686 BOISE CASCADE OF 1020310000-6527 636786 CYAN, PG 763 #S1 PD 0.00 126.05 V02686 BOISE CASCADE OF 1020310000-6527 636786 MAGENTA, PG 763, PD 0.00 126.05 V02686 BOISE CASCADE OF 1020310000-6527 636786 HP CARTRIDGE FOR PD 0.00 86.85 V02686 BOISE CASCADE OF 1010110000-6530 636737 U168202 Sanford PD 0.00 4.67 V02686 BOISE CASCADE OF 1010110000-6530 636737 N160704 Uni-Ball PD 0.00 17.67 • PEID Unpaid: 0.00 Paid: 636.59 Total: 636.59 V06121 COM SER CO. 2820310041-7135 3790100265 MOTOROLA CDM 125 PD 0.00 714.45 PEID Unpaid: 0.00 Paid: 714.45 Total: 714.45 V00040 COOK TRACTORS IN 4335667000-6560 120500 KEYS FOR LOADER PD 0.00 56.34 City of Azusa 01/11/01 O P E N H O L O 0 B L I S T I N G By Person/Entity Name Page 2- THU, JAN T 11, 2001, 7:29 AM --req: RUBY ------ leg: GL JL--loc: 61 -TECH ---job: 93590 #J4717 ---- prog: OH400 <1.33> --report id: OHFLTRO2y SELECT Check ID's 8 Numbers: AP00027034-AP00027079 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. --PEID Dist. Amt. Unpaid:: 0 00 Paid: 56.34 Total: 56.34 V05393 CREATABLE INFLAT 1025410000-6625 15118 BOUNCERS YINTR F PD 0.00 220.00 PEID Unpaid: 0.00 Paid: Total: 220.00 220.00 V04862 CUMMINS UTILITY 3340735830.7140 21003984 GLOVE 9.5\ INV#2 PD 0.00 148.30 PEID Unpaid: 0.00 Paid: 148.30 Total: 148.30 V02552 DAY -TIMERS INC 1035611000-6530 36663481 _ R.BRUCKNER 2001 PD 0.00 30.29 PEID Unpaid: 0.00 Paid: 30.29 Total: 30.29 v00381 DEMCO SUPPLY INC 1030513000-6530 119489 Library supplies PD 0.00 184.34 PEID Unpaid: 0.00 Paid: 184.34 Total: 184.34 V02585 EARLYCHILDHOOD.0 2530531000-6220 121200 TRAINING DEC 6th PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400-00 Total: 400.00 v02472 ENERGYLINE SYSTE 3340735920-6563 15964 IC -50-61 INTELLI PD 0.00 3,819.99 PEID Unpaid: 0.00 Paid: 3,819.99 Total: 3,819.99 V94790 FOOTHILL VISTA M 1025420000.4744 121900 ASSESSMNT FEE RE PD 0.00 95.68 V94790 FOOTHILL VISTA M 1090000000.4103 121900A UTILITY TAX REBA PD 0.00 519.11 City of Azusa 01/11/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, JAN 11, 2001, 7:29 AM - -req: RUBY - - - -- -leg: GL JL--Loc: BI-TECH -- -job: 93590 #J4717----prog: DH40C <1.33>--report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00027034-AP00027079 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V94790 FOOTHILL VISTA M 1025420000-4744 121900A ASSESSMNT FEE RE PD 0.00 95.68 V94790 FOOTHILL VISTA M 1090000000.4103 121900 UTILITY TAX REBA PD 0.00 649.10 PEID Unpaid: 0.00 Paid: 1,359.57 Total: 1,359.57 V95200 FRANKLIN COMPANY 4310930000-6530 27784845 21806 Daily refi PD 0.00 32.35• V95200 FRANKLIN COMPANY 4310930000-6530 27764845 22635 Monticello PD 0.00 6.84 PEID Unpaid: 0.00 Paid: 39.19 Total: 39.19 V00566 GRAYBAR ELECTRIC 3300000000-1601 1540987663 ELBOW-4--,sweep,4 PD 0.00 92.72 V00566 GRAYBAR ELECTRIC 3300000000-1601 1540987663 ELBOW-311,sweep, PD 0.00 175.37 V00566 GRAYBAR ELECTRIC 3300000000-1601 1540986875 ELBOW-461,sweep,4 PD 0.00 216.33 V00566 GRAYBAR ELECTRIC 3300000000-1601 1540986875 ELBOW-4'-,sweep,4 PD 0.00 156.42 V00566 GRAYBAR ELECTRIC 3300000000-1601 1540986875 WIRE-#8,Cu,strd, PD 0.00 1,169.10 V00566 GRAYBAR ELECTRIC 3300000000-1601 1540986875 WIRE-#8,Cu,strd, PD 0.00 818.37 V00566 GRAYBAR ELECTRIC 3300000000-1601 1540987663 WIRE-#8,Cu,strd, PD 0.00 350.73 PEID Unpaid: 0.00 Paid: 2,979.04 Total: 2,979.04 V00910 HOKE, HARRY 1025410000-6006 122000 COMM MEETING 12/ PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50-00 50.00 • Total: V06508 INLAND EMPIRE ST 1030543000-6625 121500 47 pax bus for s PD 0.00 322.50 PEID Unpaid: 0.00 Paid: 322.50 Total: 322.50 V00343 J 8 J'S SPORTS 8 1000000000-1601 9797 SPORTCAP-orange, PO 0.00 485.40 V00343 J 8 J'S SPORTS 8 1000000000-1601 9797 SPORTCAP-navy bl PD 0.00 463.74 PEID Unpaid: 0.00 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 0 THU, JAN 11, 2001, 7:29 AM --req: RUBY -• - -- - Leg: GL JL --Loc: BI -TECH -- - job: 93590 #J4717----prog: OH400 <1 -33> --report id: OHFLTR02_ SELECT Check ID's 8 Numbers: AP00027034-AP00027079 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 949.14 Total: 949.14 V06043 JANWAY COMPANY 1030511000-6539 16082 Magnet u/one col PD 0.00 290.40 V06043 JANWAY COMPANY 1030511000.6539 16082 Screen PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 310.40 Total: 310.40 • V03864 JET RESEARCH LAB 1020310000.6527 35739 INKJET PHOTOGRAP PD 0-00 397.70 V03864 JET RESEARCH LAB 1030511000-6569 35714 Labtech model C PD 0-00 180.12 PEID Unpaid: 0.00 Paid: 577.82 Total: 577.82 V06799 JII/SPA INC. 1730521110-6601 0785025 Credit Card Hold PD 0.00 684.72 PEID Unpaid: 0.00 Paid: 684.72 Total: 684.72 V05349 L.A. COUNTY METR 3240721761-6801 300035257 ANNUAL LEASE #30 PD 0.00 3,044.00 PEID Unpaid: 0.00 Paid: 3,044.00 Total: 3,044.00 V04394 LEM PRODUCTS 3300000000-1601 17147 STRIP -reflective PD 0.00 3,123.75 • PEID Unpaid: 0.00 Paid: 3,123.75 Total: 3,123.75 V03790 LOPEZ, CANDELARI 1025410000-6006 122000 COMM MEETING 12/ PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V00178 LOS ANGELES TIME 1030543000-6230 121200 AD 12/25-01/22/0 PD 0.00 9-36 City of Azusa 01/11/01 0 P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 THU, JAN 11, 2001, 7:29 AM - - req: RUBY - - - -- - leg: GL JL--loc: BI -TECH -- - job: 93590 #J4717----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 8 Numbers: AP00027034-AP00027079 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00178 LOS ANGELES TIME _______________________ 2130541000-6230 _______ ccccc===--_____= 121200 ________________ AO 12/25-01/22/0 __ PD 0.00 eve=_==case= 5.04 PEID Unpaid: 0.00 Paid: 14.40 Total: 14.40 V00911 MCCORMICK, DONNA 1025410000-6006 122000 COMM MEETING 12/ PD 0.00 50.00 • PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V02584 MEDINA, JEANETTE 1025410000-4730 0979 REFUND FOR BASKE PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 V93869 MIKE'S GOURMET P 1025410000-6625 325465 PIZZA FOR NOV 17 PD 0.00 625.00 PEID Unpaid: 0.00 Paid: 625.00 Total: 625.00 V06344 MISSION UNIFORM/ 1020310000.6575 18837258 C#010725.00 INV# PD 0.00 97.26 V06344 MISSION UNIFORM/ 1025410000.6493 18835136 C#015221-11 RECR PD 0.00 17.94 V06344 MISSION UNIFORM/ 3240721795-6201 18835128 C#010710-00 INV# PD 0.00 39.85 V06344 MISSION UNIFORM/ 3240721795-6201 18836173 C#010757-00 INV# PD 0.00 64.94 V06344 MISSION UNIFORM/ 1020310000-6575 18836181 C#010725-00 INV# PD 0.00 91.58 V06344 MISSION UNIFORM/ 3240721795-6201 18836183 C#010710-00 INV# PD 0.00 39.85 • PEID Unpaid: 0.00 Paid: 351.42 Total: 351.42 V00939 MODULE POLYZOIDE 2280000611-6340/902801-6340 2000149 3rd CITIZNS CONG PD 0.00 3,258.03 PEID Unpaid: 0.00 Paid: 3,258.03 Total: 3,258.03 V01813 NAVILLA PRODUCTI 2280000611-6530/902801-6530 027 COMM FORUM FLYER PD 0.00 108.25- City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page b' THU, JAN 11, 2001, 7:29 AM --req: RUBY ------ Leg: GL JL --Loc: BI -TECH --- job: 93590 #J4717 ---- prog: OH400 c1.33> --report id: OHF1-TR02- SELECT Check ID's 8 Numbers: AP00027034-AP00027079 _ PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 108.25 Total: 108.25 v06652 OFFICE MAX 2820310041-6569 10712 KODAK DC215 ZOOM PD 0.00 3,572.14 v06652 OFFICE MAX 2820310041-6569 10712 COMPACT FLASH ME PD 0.00 0.00 PEID Unpaid: 0.00 Paid: 3,572.14 • Total: 3,572.14 V06132 ONTARIO REFRIGER 3140711935-6815 29682 REMOVE AND REPLA PD 0.00 505.27 PEID Unpaid: 0.00 Paid: 505.27 Total: 505.27 V02370 POWER MONITORS 3340735920-6563 009322 VIP 1F VIP WITH PD 0.00 3,450.00 V02370 POWER MONITORS 3340735920-6563 009322 4H HARMONICS TO PD 0.00 800.00 V02370 POWER MONITORS 3340735920-6563 009322 SET OF 3 - 36" 3 PD 0.00 1,350.00 V02370 POWER MONITORS 3340735920-6563 009322 #30850021 SCANNE PD 0.00 120.00 PEID Unpaid: 0.00 Paid: 5,720.00 Total: 5,720.00 V96802 SANCHEZ, JOHNNY 1025410000.6006 122000 COMM MEETING 12/ PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 • V04430 SANDLIN, MARVIN 1025410000-6006 122000 COMM MEETING 12/ PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 v00241 SANTELLAN, DAVID 1025410000.6006 122000 COMM MEETING 12/ PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 11, 2001, 7:29 AM --req: RUBY - - - -- - leg: GL JL --Loc: BI -TECH -- - job: 93590 #J4717----prog: OH400 0 .33, report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00027034-AP00027079 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total:_ 50.00 v02214 SCESA(SO CA EMRG 1020320000-6230 122000 2001 INDVL MEMBR PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V04640 SELF INSURANCE P 4210923000-6720 37893 USER FNDNGBFRAUD PD 0.00 1,319.03 • PEID Unpaid: 0.00 Paid: 1,319.03 Total: 1,319.03 V03256 SOUTHWEST POWER 3300000000-1601 022292 INSULATED-cap,15 PD 0.00 1,299.00 V03256 SOUTHWEST POWER 3300000000-1601 022293 CONNECTOR -#2 str PD 0.00 649.50 V03256 SOUTHWEST POWER 3300000000-1601 022292 TEE-splice,15/25 PD 0.00 623.52 V03256 SOUTHWEST POWER 3300000000-1601 022293 CONNECTOR -#4/0 s PD 0.00 2,511.40 V03256 SOUTHWEST POWER 3300000000-1601 022293 CONNECTOR -#2/0 s PD 0.00 757.75 PEID Unpaid: 0.00 Paid: 5,841.17 Total: 5,841.17 V96622 STILL, GLEN M. 1090000000-4103 121900 UTILITY TAX REBA PD 0.00 23.73 V96622 STILL, GLEN M. 1025420000-4744 121900 ASSESSMNT FEE RE PD 0.00 5.72 PEID Unpaid: 0.00 Paid: 29.45 Total: 29.45 • V94969 SYLVAN VILLA 1090000000-4103 121900 UTILITY TAX REBA PD 0.00 82.42 V94969 SYLVAN VILLA 1025420000-4744 121900 ASSESSMNT FEE RE PD 0.00 10.92 PEID Unpaid: 0.00 Paid: 93.34 Total: 93.34 V00237 TOOL TEAM 3240721732.6563 3953 EXTRACTORS PD 0.00 5.70 PEID Unpaid: 0.00 Paid: 5.70 City of Azusa 01/11/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8' THU, JAN 11, 2001, 7:29 AM --req: RUBY - - - -- - Leg: GL JL --Loc: 81 -TECH ---job: 93590 #J4717----prog: OH400 <1.33> --report id: OHFLTRO2: SELECT Check ID's 8 Numbers: AP00027034-AP00027079 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 5.70 v05O77 TORRES, JOSE 1025410000-6006 122000 COMM MEETING 12/ PD 0.00 25.00 PEID Unpaid: 0.00 . Paid: 25.00 Total: 25.00 PD 0.00 49.53 • V96128 VIKING PLASTICS 1030511000-6530 591985 Office Supplies PEID Unpaid: 0.00 Paid: 49.53 Total: 49.53 V01904 WESCO DIS7RIBUTI 3300000000.1601 169943 ARRES-lighting,Z PD 0.00 1,887.88 PEID Unpaid: 0.00 Paid: 1,887.88 Total: 1,887.88 G R A N D T O T A L Unpaid: 0.00 Paid: 44,651.01 Total: 44,651.01 / • City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 T HU, JAN 11, 2001, 7:2B AM - - req: RUBY - --- --leg: GL JL--Loc: BI-TECH -- -job: 93589 #J4716----prog: ON400 0.33>--report id: OHFLTRO2 SELECT Check ID's 8 Numbers: AP00027080-AP00027087 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01305 AZUSA CITY FED C 1000000000-3035 123100 PR26/00 SPECIAL PD 0 00 502.08 PEID Unpaid: 0.00 Paid: 502.08 Total: 502.08 V02044 AZUSA PACIFIC UN 4345810000-6220 010801 LUNCH NGUYEN/WIL PD 0.00 40.00 • PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V93573 BANK OF CALIFORN 1000000000-2727 123100 PARS 01797-OCEMP PD 0.00 26.43 V93573 BANK OF CALIFORN 1000000000-3073 123100 PARS 01797-OOEMP PD 0.00 26.43 PEID Unpaid: 0.00 Paid: 52.86 Total: 52.86 v00355 CITY OF AZUSA PA 1000000000-3005 123100 STATE TAX J.GLAN PD 0.00 495.43 v00355 CITY OF AZUSA PA 0000000000-1115 123100 NET PAY A.GUZMAN PO 0.00 591.89 V00355 CITY OF AZUSA PA 0000000000-1115 123100 NET PAY J.GLANCY PD 0.00 3,175.26 V00355 CITY OF AZUSA PA 1000000000-3003 123100 MEDI TAX A.GUZMA PD 0.00 20.44 V00355 CITY OF AZUSA PA 1000000000-3005 123100 STATE TAX A.GUZM PD 0.00 7.97 V00355 CITY OF AZUSA PA 1000000000-3001 123100 FED TAX J.GLANCY PD 0.00 1,619.37 V00355 CITY OF AZUSA PA 1000000000-3001 123100 FED TAX A.GUZMAN PD 0.00 68.55 PEID Unpaid: 0.00 Paid: 5,978.91 • Total: 5,978.91 V00182 FLEMING, SAMUEL 4300000000-1422/NRO261-1422 121800 COMPUTER LOAN PU PD 0.00 2,619.59 PEID Unpaid: 0.00 Paid: 2,619.59 Total: 2,619.59 V05852 MCMATH, KELLI 4300000000-1422/NRO769-1422 122000 COMPUTER LOAN PU PD 0.00 2,256.39 PEID Unpaid: 0.00 Paid: 2,256.39 Total: 2,256.39 City of Azusa 01/11/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2' THU, JAN 11, 2001, 7:28 AM --req: RUBY ------ Leg: GL JL --Loc: BI -TECH --- job: 93589 #J4716 ---- prog: OH400 <1.33> --report id: OHFLTRO2� SELECT Check ID's 8 Numbers: AP00027080-AP00027087 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V92617 OLD MC INC. 8210135000-7001/503301-7001 010801 PRC CLS NTE YR11 PD 0.00 47,524.31 PEID Unpaid: 0.00 Paid: 47,524.31 Total: 47,524.31 V96693 SMITH, SHELLEY 4300000000-1422/NR1180-1422 121800 COMPUTER LOAN PU PO 0.00 1,333.65 • PEID Unpaid: 0.00 Paid: 1,333.65 Total: 1,333.65 G R A N D T O T A L Unpaid: 0.00 Paid: 60,307.79 Total: 60,307.79] • City of Azusa 01/11/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 11, 2001, 7:33 AM --req: RUBY - - - -- - leg: GL JL--loc: BI -TECH -- - job: 93597 4.14724----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID -s & Numbers: AP00099536-AP00099538 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V97136 CALIFORNIA INDEP 3340735560-6493 13552 SCHEDULING/DISPA PD 0.00 8,676.21 0.00 8,676.21 8,676.21 33,098.17 - 0.00 33,098.17 33,098.17 90.95 87.67 65,950.31 627.43 483.22 217.89 491.51 229.49 1,079.83 204.39 2,079.81 235.97 5,041.86 4,389.65 5,316.17 916.53 5,466.06 0.00 92,908.74 92.908.74 0.00 134,683.12 134,683.12 PEID Unpaid: Paid: Tot a I: V00053 ENRON PO4ER MARK 3340735550-6590 NTP001238 CAPACITY/ENERGY# PD 0.00 PEID Unpaid: Paid: Tota I: V00353 PUBLIC EMPLOYEES 3400000000-3070 010701 EMP RET BUY BACK PD 0.00 V00353 PUBLIC EMPLOYEES 4300000000-3070 010701 EMP RET BUY BACK PD 0.00 V00353 PUBLIC EMPLOYEES 1000000000-2728 010701 TOIL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 1500000000-2728 010701 TOTL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 1700000000-2728 010701 TOTL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 1800000000-2728 010701 TOTL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 1000000000-3070 010701 EMP RET BUY BACK PD 0.00 V00353 PUBLIC EMPLOYEES 2100000000-2728 010701 TOTL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 8000000000-2728 010701 TOTL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 2200000000-2728 010701 TOTL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 2500000000-2728 010701 TOTL EMPLYR&EMPL PO 0.00 V00353 PUBLIC EMPLOYEES 2800000000-2728 010701 TOTL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 3100000000-2728 010701 TOTL EMPLYR&EMPL PO 0.00 V00353 PUBLIC EMPLOYEES 3200000000-2728 010701 TOIL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 3300000000-2728 010701 TOIL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 3400000000-2728 010701 TOIL EMPLYR&EMPL PD 0.00 V00353 PUBLIC EMPLOYEES 4300000000-2728 010701 TOIL EMPLYR&EMPL PD 0.00 PEID Unpaid: Paid: Total: G R A N D T O T A L Unpaid: Paid: Total: 0.00 8,676.21 8,676.21 33,098.17 - 0.00 33,098.17 33,098.17 90.95 87.67 65,950.31 627.43 483.22 217.89 491.51 229.49 1,079.83 204.39 2,079.81 235.97 5,041.86 4,389.65 5,316.17 916.53 5,466.06 0.00 92,908.74 92.908.74 0.00 134,683.12 134,683.12 • RESOLUTION NO. 01-C40 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AMENDING RESOLUTION 00-C140 WHICH SETS FORTH COMPENSATION AND BENEFITS OF NON -CLASSIFIED EMPLOYEES AND ELECTED AND APPOINTED OFFICIALS OF THE CITY OF AZUSA THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: WHEREAS, Compensation and benefits covering the Nan -Classified Employees and Elected and Appointed Officials are set forth in Resolution 00-C140, it is appropriate to amend Resolution 00-C140 as follows: SECTION 1. Hourly Salary Structure Non -represented , non -classified part-time positions indicated shall be compensated as shown on Schedules 'A B, C". SECTION 2. Benefits Elected Officials, Assigned Positions, Appointed Boards and Commissions, and Non - represented, non -classified part-time positions shall receive benefits as indicated. SECTION 3. Salaries Elected Officials, Assigned Positions, and Appointed Boards and Commissions indicated shall be compensated as shown on Schedule "D" SECTION 5. All Resolutions in conflict here within are hereby rescinded. SECTION 6. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book original resolutions. APPROVED AND PASSED this 16r" day of January, 2001. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16TH day of January, 2001, by the vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE -- DEPUTY CITY CLERK 0 BENEFITS (Effective 1-16-2001) ELECTED OFFICIALS — BENEFITS 1.1 Flexible Benefit Plan 0 All elected officials shall be entitled to the same flexible benefit plan and insurance coverage as executive management employees (provided that any cash benefit selected does not cause the official's salary to exceed the limitations established by the Government Code). 1.2 Health Insurance During Retirement Beginning with the first month after retirement for elected officials who, at the time of retirement from the City of Azusa, have attained the age of fifty (50) and have at least eight (8) years of service with the City of Azusa, the City contribution shall be an amount equal to one hundred per -cent (100%) of the single -coverage premium in the employee's comprehensive health insurance plan. The amount of the City's contribution shall vary, up or down, depending upon the employee's choice of health insurance carrier and its periodic changes in its rates. If a retired employee maintains health insurance other than a CaIPERS plan, the maximum amount the City will pay for the insurance premium will not exceed the single premium for the PERSCare plan. The minimum contribution (currently $16 per month) that the City pays directly shall be considered to be part of that portion paid by the City. 1.3 Vehicle Allowance The Mayor and Council Members shall receive three hundred fifty dollars ($350.00) per month as a vehicle allowance. Employees can take a City vehicle home when it must be used either before or after the commute for attendance at a meeting or other City -related function, or forthe purpose of making the employee available for emergency response. 2. PART-TIME EMPLOYEES -- BENEFITS 2.1 Eligibility for Public Employees' Retirement System Benefit Employees who work less than an average of less than twenty hours per week in a fiscal year shall be enrolled in the Public Agency Retirement System. The City contributes 3.75% of the employee's wages and the employee contributes 3.75% of wages for this plan. Any part-time non -classified employee who works in excess of one thousand (1,000) hours in the fiscal year and who qualifies as defined bythe California Public Employees' Retirement System (CaIPERS) shall have his/her contribution to the CaIPERS paid by the City. 2.2. Holiday Pay Part-time, Non -classified employees shall be entitled to time off with pay on holidays as follows: Part -Time Non -classified employees shall be entitled to time off with pay on City -observed holidays. The number of hours of Holiday Pay shall be equal to the employee's average number of hours per day "on the payroll" during the five pay periods that immediately precede the holiday. Holidays observed shall be those Designated Holidays as outlined in the City's Memoranda of Understanding provided the employee is on the payroll the day before the holiday or the day after. 2.3. Overtime Pay A part-time employee shall be entitled to premium pay for all hours worked in excess of forty (40) hours within the employee's regular work week. Paid holiday hours shall count towards the 40 hours required. In compliance with FLSA, the minimum timekeeping interval shall be fifteen minutes. Periods of time of seven (7) minutes or less shall be rounded down and periods of time of eight (8) minutes or more shall be rounded up. Page 1 of 2 0 0 2.4. Special Assignment Pay 2.4.1. Reserve Officers When so assigned by the Chief of Police or his designee, a Reserve Officer that works on a special detail, such as the type where the City is reimbursed by an outside organization, shall receive $20.00 per hour in lieu of his or her hourly basic pay. 2.4.2. Motor Officers In addition to hourly basic pay, a part-time employee assigned the duties of motor officer by the Chief of Police or his designee, shall receive five percent (5%) of the base hourly rate of pay. 2.5. Bilingual Pay In addition to hourly basic pay, the City shall pay an incentive to personnel demonstrating a proficiency in a major foreign language if they are assigned and required to speak and translate the language in performance of theirduties. Such additional payment is conditional upon demonstration of language proficiency by a qualified third -party examiner mutually agreed upon by both the City and the employee unit representing a comparable full-time position. Such additional payment is contingent upon ongoing performance of said duties and shall be discontinued or suspended if the employee is reassigned to duties that do not require foreign language proficiency. The incentive shall be 5% of base hourly rate. 2.6. Part-time Leave Qualified Part -Time employees (those who consistently work 32 or more hours perweek) shall accrue Part -Time Leave on a pay period by pay period basis. Part -Time Leave shall be identified by the code "PTL" and can be used to receive pay for any bona -fide absence from the work place, be it due to illness, vacation, personal reasons or otherwise. When PTL is used for sick leave purposes, guidelines as outlined in the Memorandum of Understanding between the City and The Azusa City Employees Association will prevail. Requests for all other leave must be pre -approved by the department head (or designee). Employees who are appointed to temporary assignments do not qualify for this benefit. PTL shall not be used for absence due to an injury sustained on the job, either at the City of Azusa or elsewhere. Accrual of PTL shall be predicated upon a 10 -week "look back period." To qualify to receive a pay period PTL accrual, the employee must be a part-time employee who has been "on the payroll" for the entire ten (10) weeks in the "look back period," and must have been paid for at least three -hundred twenty (320) hours during the "look back period" Compensatory Time, PTL, Overtime (at 1.0 times the number of hours worked), and any similar existing or future pay types shall count towards the hours requirement. Accrual of PTL shall not begin before completion of the tenth (10th) week of employment. The amount of PTL accrual per pay period shall be the pro -rata portion of the City's standard sick leave accrual for a full-time employee that the employee's pay period hours represent when compared to full time work. The accrual shall be determined by multiplying 4.6154 hours by a fraction, the numerator of which is the hours during the pay period for which the employee will be paid [Compensatory Time, PTL, Overtime (at 1.0 times the number of hours worked), and any similar existing or future pay types, but not more than 80 hours] and the denominator of which is 80 hours. The accrual of PTL by an employee shall not be construed to enure property rights of any kind, including but not limited to the cash value of the accrued leave. Likewise, employees shall not be eligible to receive any type of intermediate cash -out or payoff of PTL upon termination. If a part-time employee is promoted to a full-time employee, any accrued unused PTL as of the effective date of the promotion will remain "on the books" and will be available for normal use bythe full-time employee on an hour -for -hour basis. Page 2 of 2 ah Ank NON -REPRESENTED, NON -CLASSIFIED POSITIONS Full Time Positions MONTHLY SALARY Schedule A -- Effective 1-16-2001 Classification Range Step 1 Step 2 Step 3 Step 4 Step 5 Computer Programmer 7322 $3,920.44 $4,116.46 $4,322.27 $4,538.38 $4,765.30 The Full Time Positions listed above shall have the same em to ee benefits as qenerally described in the Meml As F- NON -REPRESENTED, NON -CLASSIFIED PART-TIME POSITIONS 5 -STEP MERIT INCREASE HOURLY SALARY STRUCTURE Schedule B --Effective 1-16-2001 Ste 1 Step 2 Step 3 Step 41 Step 5 Position Range 1040 hrs 1040 hrs 1040 hrs 1040 hrs Account Specialist 1 7134 $10.8613 $11.4043 $11.9745 $12.5733 $13.2020 Account Specialist II 7148 $12.4847 $13.1090 $13.7645 $14.4526 $15.1753 Account Specialist 111 7158 $13.7910 $14.4805 $15.2045 $15.9647 $16.7630 Administrative Assistant 7166 $14.9336 $15.6803 $16.4643 $17.2876 $18.1519 Administrative Secreta 7153 $13.1216 $13.7777 $14.4666 $15.1899 $15.9494 Associate Planner 7200 $21.3900 $22.4100 $23.4900 $24.6200 $25.8100 Bus Driver 7142 $11.7612 $12.3492 $12.9668 $13.6151 $14.2958 Bus Driver Assistant 7095 $7.2228 $7.5839 $7.9631 $8.3613 $8.7793 Community Imp. Insector 7152 $12.9917 $13.6413 $14.3233 $15.0395 $15.7915 Community Service Officer 7164 $14.6393 $15.3713 $16.1399 $16.9469 $17.7942 Computer Operator 7158 $13.7910 $14.4805 $15.2045 $15.9647 $16.7630 " Crossing Guard 7069 $6.5796 $6.9086 $7.2539 $7.6168 $7.9976 " Crossing Guard Supervisor 7074 $7.2134 $7.5739 $7.9526 $8.3503 $7.2670 Custodian 7120 $9.4489 $9.9213 $10.4174 $10.9383 $11.4852 Customer Service Rep 1 7138 $11.3023 $11.8674 $12.4607 $13.0839 $13.7380 Customer Service Rep 11 7148 $12.4847 $13.1090 $13.7645 $14.4526 $15.1753 Department Intern 7104 $8.0582 $8.4612 $8.8842 $9.3284 $9.7948 Engineering Aide 7155 $13.3854 $14.1441 $14.7574 $15.4952 $16.2700 Facilities Mairit Worker 1 7137 $11.1904 $11.7499 $12.3374 $12.9542 $13.6020 Librarian 7159 $13.9288 $14.6253 $15.3565 $16.1243 $16.9306 Library Aide 7104 $8.0582 $8.4612 $8.8842 $9.3284 $9.7948 Library Assistant 1 7114 $8.9014 $9.3463 $9.8137 $10.3044 $10.8195 Library Assistant 11 7124 $9.8325 $10.3242 $10.8404 $11.3825 $11.9516 Library Pae 7099 $7.6671 $8.0505 $8.4531 $8.8756 $9.3194 Line Mechanic 7202 $21.3666 $22.4349 $23.5567 $24.7344 $25.9711 Meter Reader 7163 $14.4944 $15.2192 $15.9801 $16.7791 $17.6180 Multilith Operator 7150 $12.7357 $13.3725 $14.0411 $14.7431 $15.4803 Office Aide 7085 $6.6701 $7.0036 $7.3538 $7.7215 $8.1076 Office Specialist 1 7117 $9.1710 $9.6296 $10.1111 $10.6166 $11.1474 Office Specialist II 7127 $10.1306 $10.6370 $11.1689 $11.7273 $12.3137 Park Maint Worker 1 7137 $11.1904 $11.7499 $12.3374 $12.9542 $13.6020 " Police Aide 1 7070 $6.6365 $6.9684 $7.3167 $7.6826 $8.0668 " Police Aide 2 7075 $6.9296 $7.2761 $7.6398 $8.0219 $8.4229 " Police Aide 3 7080 $7.2376 $7.5995 $7.9794 $8.3784 $8.7973 Police Dispatcher 7164 $15.6479 $16.3944 $17.1784 $18.0014 $18.8658 Police Records Specialist 1 7140 $12.4758 -$l 3.0637 $13.6813 $14.3294 $15.0101 Police Records Specialist 11 7150 $13.7060 $14.3558 $15.0376 $15.7538 $16.5057 Police Records Specialist III 7160 $14.9577 $15.7055 $16.4908 $17.3153 $18.1811 " Public Works Trainee 7063 $6.2500 $6.5625 $6.8905 $7.2351 $7.5969 Reserve DARE Instructor 7212 $23.6020 $24.7821 $26.0212 $27.3222 $28.6883 Reserve Officer Instructor 7216 $24.5603 $25.7883 $27.0777 $28.4316 $29.8532 Reserve Police 7104 $8.0582 $8.4612 $8.8842 $9.3284 $9.7948 Reserve Police Sergeant 7111 $8.6395 $9.0715 $9.5251 $10.0014 $10.5014 Secreta 7142 $11.7612 $12.3492 $12.9668 $13.6151 $14.2958 Senior Accountant 7195 $19.9289 $20.9255 $21.9717 $23.0702 $24.2238 Senior Office Specialist 7142 $11.7612 $12.3492 $12.9668 $13.6151 $14.2958 Street Maint Worker 1 7137 $11.1904 $11.7499 $12.3374 $12.9542 $13.6020 Utility & Stores Yard Asst 7136 $11.0796 $11.6336 $12.2152 $12.8260 $13.4673 Water Utility Worker 1 7151 $12.8631 $13.5062 $14.1815 $14.8906 $15.6351 1 Approved by City Council 8.2-99 *Approved by City Council 12-4-2000 Ah AWL NON -REPRESENTED NON -CLASSIFIED PART-TIME POSITIONS 5 -STEP MERIT INCREASE SALARY STRUCTURE Schedule C -- Effective 1-16-2001 RECREATION FIELD POSITIONS Position Ram Step 1 Step 2 Step 3 Step 4 Step 5 520 hrs 1040 hrs 1040 hrs 1040 hrs Ass't Rec Leader 70931 $7.2228 $7.5839 $7.9631 $8.3613 $8.7793 Food Service Assistant 7087 $6.8042 $7.1444 $7.5016 $7.8767 $8.2705 Home Deliv. Meal Asst. 7093 $7.2228 $7.5839 $7.9631 $8.3613 $8.7793 Home Meal Delivery M r 7118 $9.2628 $9.7259 $10.2122 $10.7228 $11.2590 " Recreation Aide 7063 $6.2500 $6.5625 $6.8905 $7.2351 $7.5969 Recreation Leader 7113 $8.8132 $9.2538 $9.7165 $10.2023 $10.7124 Snr Recreation Leader 7148 $12.4847 $13.1090 $13.7645 $14.4526 $15.1753 Site Manager 7118 $9.2628 $9.7259 $10.2122 $10.7228 $11.2590 POOL STAFF Position Range Step 1 Step 2 Step 3 Step 4 Step 5 520 hrs 520 hrs 520 hrs 520 hrs Ass't Pool Manager 7123 $9.7352 $10.2220 $10.7331 $11.2698 $11.8332 Instructor Guard 7109 $8.4693 $8.8928 $9.3374 $9.8043 $10.2944 Life uard 7099 $7.6671 $8.0505 $8.4531 $8.8756 $9.3194 Pool Manager 7142 $11.7612 $12.3492 $12.9668 $13.6151 $14.2958 Snr Instructor Guard 7113 $8.8132 $9.2538 $9.7165 $10.2023 $10.7124 ELECTED OFFICIALS ASSIGNED POSITIONS & APPOINTED BOARDS AND COMMISSIONS Schedule D SALARIES EFFECTIVE 1-16-2001 ELECTED OFFICIALS Monthly Amount Cit Council $400.00 City Clerk $3,090.26 City Treasurer $2,626.91 The elected officials who are listed above shall have the same employee benefits as generally described in the Compensation and Benefits Resolution for the current year covering the City of Azusa Executive Employees ASSIGNED POSITIONS Monthly Amount Deputy City Clerk $500.00 Deputy CityTreasurer $50.00 APPOINTED BOARDS AND COMMISSION Per Meeting Cultural & Historical Landmark Commission $25.00 NTE $50 per month Architectural Barriers Commission $25.00 NTE $50 per month Library Commission $25.00 NTE $50 per month Park & Recreation Commission $25.00 NTE $50 per month Personnel Board $25.00 NTE $50 per month Planning Commission Members $25.00 NTE $50 er month NTE=not to exceed 0 0 RESOLUTION NO. O1_C3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE STATEMENT OF COMMUNITY DEVELOPMENT OBJECTIVES AND SELECTING PROJECTS FOR FUNDING FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL YEAR 2001-02 WHEREAS, the City of Azusa is participating under the County of Los Angeles Community Development Block Grant Program; and WHEREAS, the City staff has considered and evaluated projects and programs fulfilling important community needs; and WHEREAS, the City Council has provided the opportunity for public input regarding the City's Community Development Block Grant Program for the 2001-02 program year. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby take the following actions: SECTION 1. Select and approve the Proposed Statement of Objectives and Projected Use of 27th Year CDBG Funds attached hereto as Exhibit A and submit the approved projects to the Community Development Commission. SECTION 2. Approve inclusion of said projects in the City of Azusa Fiscal Year 2001-02 budget. SECTION 3. Authorize the Mayor or authorized designee to execute all necessary contracts and agreements with the Community Development Commission and with each approved recipientJsubrecipient of the program, together with any changes therein which may be approved by the City Administrator and, as necessary, the City Attorney. SECTION 4. The Deputy City Clerk shall certify the adoption of this resolution. S ND APPRO D this 16thlay of January , 2001. Mayor I HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Azusa, at a regular meeting of said City Council held on the I,t-h day of January , 2001 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Deputy City Clerk 0 0 EXHIBIT A 27" Year CDBG Projects F/Y 2001-02 Proi. No. Proiect D96036-01 Administration D98992-01 Section 108 Loan Repmt. New Sidewalk Improvements -Virginia Avenue New Picnic Shelters -Memorial Park New Restrooms-Memorial Park New Playground Equipment -Mtn. View School New Relocatable Classroom -Mtn. View School New Commercial Rehab Loan -246 E. Foothill New Facade Improvement Program D96032-01 Sgl. Family Hsg. Rehab. D96034-01 Senior Referral & Case Management D96033-01 Referral & Case Management for the Disabled D96039-01 Homeless Outreach/Peregrinos D96037-01 After School Program D98038-01 Student Resource Officer/Azusa D98031-01 Adult Literacy Services D00031-01 Homeless Assistance/ESGVCH D00032-01 Homework House New Project Sister New Dia de Musica Fiesta (Not eligible) New YWCA -WINGS Requested $70,800 $379,554 $24,520 $45,000 $120,000 $25,000 $75,000 $25,000 $100,000 $171,100 $18,160 $10,000 $20,000 $30,000 $12,582 $28,350 $3,300 $15,000 $5,780 $10,000 $20,000 Recommend $70,800 $379,554 $24,520 $45,000 $120,000 $25,000 $75,000 $25,000 $50,000 $171,100 $15,000 $5,000 $15,000 $29,000 $11,400 $14,760 $3,300 $12,000 $0 $0 $5,000 New NIZ 42 Contingency Set -Aside (Remainder) $13,709 $13,709 Total Grant Amount: $1,222,855 $1,110,143 Approved $70,646 $379,554 $24,520 $45,000 $120,000 $25,000 $61,220 $25,000 $50,000 $171,100 $15,000 $7,500 $15,000 $29,000 $11,400 $14,760 $3,300 $15,000 $5,780 $0 $7,500 $12,326 E RESOLUTION NO.0-1----r,2 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING THE LOAN OF FUNDS FROM SPECIAL FUNDS TO THE CITY'S CAPITAL IMPROVEMENTS PROJECT FUND WHEREAS, the City of Azusa (the "City") has a number of special funds separate and apart from its capital projects fund; and WHEREAS, there are funds available for loan and investment in a number of these special funds; and WHEREAS, the City desires to invest monies from these special funds by lending them to the capital improvements project fund. NOW, THEREFORE, the City Council of the City of Azusa does hereby resolve as follows: Section 1. The City Council hereby approves a loan of surplus funds in the following special fund to the City's capital improvements project fund in the amounts specified below: Light Fund : Amount of Loan $750,000; Section 2. The City Council hereby orders that the loan from the special fund identified in Section 1 of this Resolution to the capital improvements project fund shall be repaid as follows: On or before July 1 of 2006 the City shall cause each special fund to be repaid in the amount of75$ 0 000 of the principal sum borrowed from that special fund, plus interest at the current rate of a one year Treasury Bill, based on the outstanding balance of the loan from that special fund; provided, however, that any of the loans from the special funds to the capital improvements project fund shall become immediately due and payable if the City Council determines that the money lent from a special fund is needed to pay for obligations of that special fund as such obligations may arise by operation of fact or law. 0 0 ADOPTED this 16' day of January. CITY OF Mayor I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16" day of January 2001. by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NOES: COUNCILMEMBERS: BEEBE ABSENT: COUNCILMEMBERS: NONE &4zl� IA/z) DEPUTY CITY CLERK 9 0 WARRANT REGISTER #11 FISCAL YEAR 2000-01 WARRANTS 12/14/00 THRU 12/28/00 RESOLUTION NO. 01-C1 COUNCIL MEETING OF 1-08-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $ 433,563.04 10 General Fund 1,168,443.41 15 Transportation/Proposition A Fund 4,207.61 17 Transportation/Proposition C Fund 14,742.51 18 Community Development Block Grant Fund 5,493.55 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,932.56 22 Capital Projects Fund 8,550.64 25 Headstart Fund 20,787.12 26 Supplemental Law Enforcement Fund 4,674.96 27 Air Quality Improvement Fund 4,967.25 28 State Grants & Seizures 7,316.58 29 Fire Safety Fund 175,138.00 31 Consumer Services Fund 57,292.24 32 Water Fund 114,395.17 33 Light Fund 659,801.65 34 Sewer Fund 11,942.39 35 Azusa Valley Water Fund 8,046.26 42 Self Insurance Fund 16,184.75 43 Central Services Fund 78,802.36 50 Special Deposits Fund 14,084.42 Total $ 2,811,366.47 IL�vKGYRYA 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. AND APPROVED this 8th day of January 2001. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8th day of January 2001 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ASSISTANT CITY CLERK WARRANTS# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 26520 - 26820 COMPUTER -WRITTEN WIRES 99539 - 99545 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:18 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92405 #J4366---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026520-AP00026523 PE ID PE Name ACCOUNT NUNIDER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01305 AZUSA CITY FID C 1500000000-3035 121400 CREDIT UNION DID PD 0.00 197.42 V01305 AZUSA CITY FID C 1700000000-3035 121400 CREDIT UNION DID PD 0.00 166.93 V01305 AZUSA CITY FID C 1800000000-3035 121400 CREDIT UNION DID PD 0.00 56.18 V01305 AZUSA CITY FID C 2100000000-3035 121400 CREDIT UNION DID PD 0.00 136.51 V01305 AZUSA CITY FID C 2200000000-3035 121400 CREDIT UNION DID PD 0.00 100.00 V01305 AZUSA CITY FID C 2500000000-3035 121400 CREDIT UNION DID PD 0.00 3,774.71 V01305 AZUSA CITY FID C 2800000000-3035 121400 CREDIT UNION DID PD 0.00 291.72 • V01305 AZUSA CITY FID C 3100000000-3035 121400 CREDIT UNION DID PD 0.00 4,077.11 V01305 AZUSA CITY FID C 3200000000-3035 121400 CREDIT UNION DID PD 0.00 5,076.95 V01305 AZUSA CITY FID C 1000000000-3035 121400 CREDIT UNION DID PD 0.00 31,492.82 V01305 AZUSA CITY FID C 3300000000-3035 121400 CREDIT UNION DID PD 0.00 5,474.63 V01305 AZUSA CITY FID C 8000000000-3035 121400 CREDIT UNION DID PD 0.00 90.00 V01305 AZUSA CITY FID C 3400000000-3035 121400 CREDIT UNION DID PD 0.00 926.19 V01305 AZUSA CITY FID C 4300000000-3035 121400 CREDIT UNION DID PD 0.00 4,543.92 PEID Unpaid: 0.00 Paid: 56,405.09 Total: 56,405.09 V02539 BARROGA, JOSHUA 1010130000-7050 120500 DONATION PER AZU PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V02545 SINGLISH 2530531000-6220 801 Training Schools PD 0.00 432.78 PEID Unpaid: 0.00 Paid: Total: 432.78 432.78 • V00026 SOUTHERN CALIFOR 4335666000-6910 111700 SERVICE FOR 740 PD 0.00 3.43 V00026 SOUTHERN CALIFOR 4335666000-6910 111700A GAS SERVICE FOR PD 0.00 642.01 V00026 SOUTHERN CALIFOR 2130541000-6840 102000Z GAS SERVICE FOR PD 0.00 71.96 V00026 SOUTHERN CALIFOR 4335666000-6910 111700B GAS SERVICE FOR PD 0.00 1,309.94 V00026 SOUTHERN CALIFOR 1030543000-6840 102000Z GAS SERVICE FOR PD 0.00 133.65 PEID Unpaid: 0.00 Paid: 2,160.99 Total: 2,160.99 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:18 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92405 V4366 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026520-AP00026523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. G RAN D T O T A L ====Unpaid:= 0.00 Paid: 59,098.86 Total: 59,098.86 • • City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:18 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92404 V4365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026524-AP00026530 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00355 CITY OF AZUSA PA 1000000000-3003 121400 MEDICARE TAX CIT PD 0.00 16,635.44 V00355 CITY OF AZUSA PA 1000000000-3005 121400 STATE TAX CITY PD 0.00 34,343.05 V00355 CITY OF AZUSA PA 1000000000-3001 121400 FID TAX CITY PD 0.00 120,044.58 V00355 CITY OF AZUSA PA 1000000000-1115 121400 NET PAYROLL CITY PD 0.00 487,938.65 V00355 CITY OF AZUSA PA 1000000000-1115 121400 NET PAYROLL AREA PD 0.00 2,611.56 PEID Unpaid: 0.00 • Paid: 661,773.28 Total: 661,773.28 V00049 CITY OF PASADENA 3340735550-6590 WPI001577 CAPICITY & ENERG PD 0.00 45,520.00 V00049 CITY OF PASADENA 3340735610-6493 WPI001578 PURCHASED POWER/ PD 0.00 4,172.00 PEID Unpaid: 0.00 Paid': 49,692.00 Total: 49,692.00 V04841 FOO'T'HILL TRANSIT 1730521250-6626 121100 Foothill Transit PD 0.00 6,950.05 PEID Unpaid: 0.00 Paid: 6,950.05 Total: 6,950.05 V00232 HEWLETT PACKARD 4310930000-6493 66F1E83 SUPPORT CONTRACT PD 0.00 73.29 PEID Unpaid: 0.00 Paid: 73.29 Total: 73.29 V06450 METROLINK 2730523250-6626 121200 Metrolink passes PD 0.00 4,967.25 • V06450 METROLINK 1730521250-6626 121200 Metrolink passes PD 0.00 4,064.00 PEID Unpaid: 0.00 Paid: 9,031.25 Total: 9,031.25 V00027 SOU'T'HERN CALIFOR 3340735610-6493 120200 PURCHASED POWER/ PD 0.00 20,569.97 PEID Unpaid: 0.00 Paid: 20,569.97 Total: 20,569.97 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:18 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92404 #J4365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026524-AP00026530 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Ntmlber Description St Disc. Amt. Dist. Amt. V00026 SOUTHERN CALIFOR 4335666000-6910 112000Q GAS SVC/#171 620 PD 0.00 181.51 PEID Unpaid: 0.00 Paid: 181.51 Total: 181.51 G R A N D T O T A L Unpaid: 0.00 • Paid: 748,271.35 Total: 748,271.35 • City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:17 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92403 #J4364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026531-AP00026546 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01545 - ACEA 2100000000-3020 2615/0001025 PR#25/00 PD 0.00 2.00 V01545 ACEA 4300000000-3020 2615/0001025 PR#25/00 PD 0.00 80.13 V01545 ACEA 3200000000-3020 2615/0001025 PR#25/00 PD 0.00 10.00 V01545 ACEA 1000000000-3020 2615/0001025 PR#25/00 PD 0.00 294.40 V01545 ACEA 1500000000-3020 2615/0001025 PR#25/00 PD 0.00 21.62 V01545 ACEA 3300000000-3020 2615/0001025 PR#25/00 PD 0.00 10.00 V01545 ACEA 1700000000-3020 2615/0001025 PR#25/00 PD 0.00 13.25 . V01545 ACEA 3400000000-3020 2615/0001025 PR#25/00 PD 0.00 5.60 V01545 ACEA 2500000000-3020 2615/0001025 PR#25/00 PD 0.00 3.00 PEID Unpaid: 0.00 Paid: 440.00 Total: 440.00 V93573 BANK OF CALIFORN 2500000000-2727 - 1225/0001025 PR#25/00 PD 0.00 186.28 V93573 BANK OF CALIFORN 1500000000-2727 1225/0001025 PR#25/00 PD 0.00 5.29 V93573 BANK OF CALIFORN 1700000000-2727 1225/0001025 PR#25/00 PD 0.00 16.87 V93573 BANK OF CALIFORN 2100000000-2727 1225/0001025 PR#25/00 PD 0.00 28.52 V93573 BANK OF CALIFORN 2200000000-2727 1225/0001025 PR#25/00 PD 0.00 33.47 V93573 BANK OF CALIFORN 1800000000-3073 1225/0001025 PR#25/00 PD 0.00 59.49 V93573 BANK OF CALIFORN 1000000000-3073 1225/0001025 PR#25/00 PD 0.00 460.65 V93573 BANK OF CALIFORN 2500000000-3073 1225/0001025 PR#25/00 PD 0.00 186.28 V93573 BANK OF CALIFORN 1800000000-2727 1225/0001025 PR#25/00 PD 0.00 59.49 V93573 BANK OF CALIFORN 1500000000-3073 1225/0001025 PR#25/00 PD 0.00 5.29 V93573 BANK OF CALIFORN 1000000000-2727 1225/0001025 PR#25/00 PD 0.00 460.65 V93573 BANK OF CALIFORN 1700000000-3073 1225/0001025 PR#25/00 PD 0.00 16.87 V93573 BANK OF CALIFORN 2100000000-3073 1225/0001025 PR#25/00 PD 0.00 28.52 V93573 BANK OF CALIFORN 2200000000-3073 1225/0001025 PR#25/00 PD 0.00 33.47 PEID Unpaid: 0.00 • Paid: 1,581.14 Total: 1,581.14 V04421 BANKERS SECURITY 1000000000-3085 1205/0001025 PR#25/00 PD 0.00 90.96 V04421 BANKERS SECURITY 3200000000-3085 1205/0001025 PR#25/00 PD 0.00 51.00 V04421 BANKERS SECURITY 1700000000-3085 1205/0001025 PR#25/00 PD 0.00 1.12 V04421 BANKERS SECURITY 3400000000-3085 1205/0001025 PR#25/00 PD 0.00 34.00 V04421 BANKERS SECURITY 1500000000-3085 1205/0001025 PR#25/00 PD 0.00 1.12 V04421 BANKERS SECURITY 2500000000-3085 1205/0001025 PR#25/00 PD 0.00 72.80 PEID Unpaid: 0.00 Paid: 251.00 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:17 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92403 #J4364---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026531-AP00026546 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = 251 00 V01303 CALIFORNIA FRANC 3400000000-3099 2550/0001025 KAREN CLEAR 5633 PD 0.00 3.46 V01303 CALIFORNIA FRANC 1000000000-3099 2550/0001025 KAREN CLEAR 5633 PD 0.00 19.62 V01303 CALIFORNIA FRANC 3100000000-3099 2551/0001025 DEREK MCFANN 572 PD 0.00 68.88 PEID Unpaid: Paid: 0.00 91.96 • Total: 91.96 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001025 PR#25/00 RV 0.00 3,851.26 V00355 CITY OF AZUSA PA 3400000000-3003 1110/0001025 PR#25/00 RV 0.00 161.72 V00355 CITY OF AZUSA PA 1700000000-3003 1110/0001025 PR#25/00 RV 0.00 112.29 V00355 CITY OF AZUSA PA 3100000000-3003 1110/0001025 PR#25/00 RV 0.00 913.84 V00355 CITY OF AZUSA PA 4300000000-3003 1110/0001025 PR#25/00 RV 0.00 716.11 V00355 CITY OF AZUSA PA 8000000000-3003 1110/0001025 PR#25/00 RV 0.00 196.31 V00355 CITY OF AZUSA PA 1800000000-3003 1110/0001025 PR#25/00 RV 0.00 57.69 V00355 CITY OF AZUSA PA 3200000000-3003 1110/0001025 PR#25/00 RV 0.00 721.08 V00355 CITY OF AZUSA PA 2500000000-3003 1110/0001025 PR#25/00 RV 0.00 635.82 V00355 CITY OF AZUSA PA 3300000000-3003 1110/0001025 PR#25/00 RV 0.00 797.93 V00355 CITY OF AZUSA PA 2200000000-3003 1110/0001025 PR#25/00 RV 0.00 51.57 V00355 CITY OF AZUSA PA 2800000000-3003 1110/0001025 PR#25/00 RV 0.00 25.69 V00355 CITY OF AZUSA PA 2100000000-3003 1110/0001025 PR#25/00 RV 0.00 32.45 V00355 CITY OF AZUSA PA 1000000000-3001 2105/0001025 PR#25/00 RV 0.00 67,483.46 V00355 CITY OF AZUSA PA 3400000000-3001 2105/0001025 PR#25/00 RV 0.00 1,659.63 V00355 CITY OF AZUSA PA 1500000000-3001 2105/0001025 PR#25/00 RV 0.00 1,216.91 V00355 CITY OF AZUSA PA 1700000000-3001 2105/0001025 PR#25/00 RV 0.00 1,019.50 V00355 CITY OF AZUSA PA 3100000000-3001 2105/0001025 PR#25/00 RV 0.00 9,676.01 V00355 CITY OF AZUSA PA 4300000000-3001 2105/0001025 PR#25/00 RV 0.00 10,071.96 V00355 CITY OF AZUSA PA 8000000000-3001 2105/0001025 PR#25/00 RV 0.00 2,060.37 V00355 CITY OF AZUSA PA 1800000000-3001 2105/0001025 PR#25/00 RV 0.00 508.92 • V00355 CITY OF AZUSA PA 3200000000-3001 2105/0001025 PR#25/00 RV 0.00 9,694.08 V00355 CITY OF AZUSA PA 2500000000-3001 2105/0001025 PR#25/00 RV 0.00 4,279.78 V00355 CITY OF AZUSA PA 3300000000-3001 2105/0001025 PR#25/00 RV 0.00 11,056.38 V00355 CITY OF AZUSA PA 2200000000-3001 2105/0001025 PR#25/00 RV 0.00 808.83 V00355 CITY OF AZUSA PA 2100000000-3001 2105/0001025 PR#25/00 RV 0.00 355.75 V00355 CITY OF AZUSA PA 2800000000-3001 2105/0001025 PR#25/00 RV 0.00 153.00 V00355 CITY OF AZUSA PA 1500000000-3003 1110/0001025 PR#25/00 RV 0.00 143.96 V00355 CITY OF AZUSA PA 1000000000-3003 2110/0001025 PR#25/00 RV 0.00 3,851.26 V00355 CITY OF AZUSA PA 2800000000-3005 2115/0001025 PR#25/00 RV 0.00 34.68 V00355 CITY OF AZUSA PA 3400000000-3003 2110/0001025 PR#25/00 RV 0.00 161.72 V00355 CITY OF AZUSA PA 1500000000-3003 2110/0001025 PR#25/00 RV 0.00 143.96 City of Azusa 01/04/01 O P E N H O L D D B L I'S T I N G By Person/Entity Name Page 3 THU, JAN 04, 2001, 1:17 PM --req: RUBY------leg: GL JL--loc% BI-TECH---job: 92403 #J4364---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026531-AP00026546 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00355 CITY OF AZUSA PA 1700000000-3003 2110/0001025 PR#25/00 RV 0.00 112.29 V00355 CITY OF AZUSA PA 3100000000-3003 2110/0001025 PR#25/00 RV 0.00 913.84 V00355 CITY OF AZUSA PA 4300000000-3003 2110/0001025 PR#25/00 RV 0.00 716.11 V00355 CITY OF AZUSA PA 8000000000-3003 2110/0001025 PR#25/00 RV 0.00 196.31 V003S5 CITY OF AZUSA PA 1800000000-3003 2110/0001025 PR#25/00 `RV 0.00 57.69 V00355 CITY OF AZUSA PA 3200000000-3003 2110/0001025 PR#25/00 RV 0.00 721.08 V00355 CITY OF AZUSA PA 2500000000-3003 2110/0001025 PR#25/00 RV 0.00 635.82 V00355 CITY OF AZUSA PA 3300000000-3003 2110/0001025 PR#25/00 RV 0.00 797.93 • V00355 CITY OF AZUSA PA 2200000000-3003 2110/0001025 PR#25/00 RV 0.00 51.57 V00355 CIT.'Y OF AZUSA PA 2800000000-3003 2110/0001025 . PR#25/00 RV 0.00 25.69 V00355 CITY OF AZUSA PA 2100000000-3003 2110/0001025 PR#25/00 RV 0.00 32.45 V00355 CITY OF AZUSA PA 1000000000-3005 2115/0001025 PR#25/00 RV 0.00 19,944.67 V00355 CITY OF AZUSA PA 3400000000-3005 2115/0001025 PR#25/00 RV 0.00 522.62 V00355 CITY OF AZUSA PA 1500000000-3005 2115/0001025 PR#25/00 RV 0.00 265.77 V00355 CITY OF AZUSA PA 1700000000-3005 2115/0001025 PR#25/00 RV 0.00 222.28 V00355 CITY OF AZUSA PA 3100000000-3005 2115/0001025 PR#25/00 RV 0.00 2,849.57 V00355 CITY OF AZUSA PA 4300000000-3005 2115/0001025 PR#25/00 RV 0.00 2,850.00 V00355 CITY OF AZUSA PA 8000000000-3005 2115/0001025 PR#25/00 RV 0.00 599.26 V00355 CITY OF AZUSA PA 1800000000-3005 2115/0001025 PR#25/00 RV 0.00 106.33 V00355 CITY OF AZUSA PA 3200000000-3005 2115/0001025 PR#25/00 RV 0.00 2,700.32 V00355 CITY OF AZUSA PA 2500000000-3005 2115/0001025 PR#25/00 RV 0.00 960.46 V00355 CITY OF AZUSA PA 3300000000-3005 2115/0001025 PR#25/00 RV 0.00 3,014.94 V00355 CITY OF AZUSA PA 2200000000-3005 2115/0001025 PR#25/00 RV 0.00 174.92 V00355 CITY OF AZUSA PA 2100000000-3005 2115/0001025 PR#25/00 RV 0.00 97.23 PEID Unpaid: 0.00 Paid: 0.00 Total: -0.00 Reversed: 171,223.07 V96787 COURT TRUSTEE 1000000000-3099 2550/0001025 THOMAS MONTAGUE PD 0.00 103.85 . PEID Unpaid: 0.00 Paid: 103.85 Total: 103.85 V02535 DATA TRANSIT INT 3140713000-7140 121200 PROFESSIONAL SER PD 0.00 3,000.00 PEID Unpaid: 0.00 Paid: 3,000.00 Total: 3,000.00 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, JAN 04, 2001, 1:17 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92403 #J4364---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00026531-AP00026546 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ V96582 ---------------- FISCHER, AUDREE 1000000000-3099 -____ 2550/0001025 ______---------- SBFL27817 -- PD 0.00 461.54 PEID Unpaid: 0.00 Paid: 461.54 Total: 461.54 V05354 GAGLIARDI, ELENO 3100000000-3099 2550/0001025 EAD13753 PD 0.00 276.92 PEID Unpaid: 0.00 • Paid: 276.92 Total: 276.92 V01378 INT 'L BROTHERHOO 3100000000-3030 2620/0001025 PR#25/00 PD 0.00 703.50 V01378 INT'L BROTHERHOO 3300000000-3030 2620/0001025 PR#25/00 PD 0.00 924.20 V01378 INI'L 13ROTHERHOO 3200000000-3030 2620/0001025 PR#25/00 PD 0.00 841.00 V01378 INT 'L BROT11ERHOO 4300000000-3030 2620/0001025 PR#25/00 PD 0.00 185.00 PEID Unpaid: 0.00 Paid: 2,653.70 Total: 2,653.70 V03925 LEVYING OFFICER: 2500000000-3099 2551/0001025 LAURA MANCILLAS PD 0.00 129.53 PEID Unpaid: 0.00 Paid: 129.53 Total: 129.53 V03126 LINCOLN NATIONAL 3400000000-3010 1220/0001025 PR#25/00 PD 0.00 418.66 .V03126 LINCOLN NATIONAL 1000000000-3010 1220/0001025 PR#25/00 PD 0.00 8,792.23 V03126 LINCOLN NATIONAL 3100000000-3010 1220/0001025 PR#25/00 PD 0.00 1,449.73 V03126 LINCOLN NATIONAL 3200000000-3010 1220/0001025 PR#25/00 PD 0.00 2,950.99 • V03126 LINCOLN NATIONAL 4300000000-3010 1220/0001025 PR#25/00 PD 0.00 1,496.60 V03126 LINCOLN NATIONAL 3300000000-3010 1220/0001025 PR#25/00 PD 0.00 774.42 V03126 LINCOLN NATIONAL 2500000000-3010 1220/0001025 PR#25/00 PD 0.00 278.47 V03126 LINCOLN NATIONAL 2100000000-3010 1220/0001025 PR#25/00 PD 0.00 260.52 V03126 LINCOLN NATIONAL 1500000000-3010 1220/0001025 PR#25/00 PD 0.00 593.73 V03126 LINCOLN NATIONAL 1700000000-3010 1220/0001025 PR#25/00 PD 0.00 257.70 V03126 LINCOLN NATIONAL 1800000000-3010 1220/0001025 PR#25/00 PD 0.00 163.83 V03126 LINCOLN NATIONAL 8000000000-3010 1220/0001025 PR#25/00 PD 0.00 243.83 V03126 LINCOLN NATIONAL 3400000000-3010 1220/0001025 PR#25/00 PD 0.00 90.00 V03126 LINCOLN NATIONAL 8000000000-3010 1220/0001025 PR#25/00 PD 0.00 90.00 V03126 LINCOLN NATIONAL 1800000000-3010 1220/0001025 PR#25/00 PD 0.00 45.00 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, JAN 04, 2001, 1:17 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92403 #J4364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's S Numbers: AP00026531-AP00026546 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03126 LINCOLN NATIONAL 2500000000-3010 1220/0001025 PR#25/00 PD 0.00 13.50 V03126 LINCOLN NATIONAL 2100000000-3010 1220/0001025 PR#25/00 PD 0.00 31.50 V03126 LINCOLN NATIONAL 4300000000-3010 1220/0001025 PR#25/00 PD 0.00 544.61 V03126 LINCOLN NATIONAL 3200000000-3010 1220/0001025 PR#25/00 PD 0.00 4,995.00 V03126 LINCOLN NATIONAL 3100000000-3010 1220/0001025 PR#25/00 PD 0.00 2,385.00 V03126 LINCOLN NATIONAL 3300000000-3010 1220/0001025 PR#25/00 PD 0.00 1,890.00 V03126 LINCOLN NATIONAL 1000000000-3010 1220/0001025 PR#25/00 PD 0.00 1,631.70 V03126 LINCOLN NATIONAL 1700000000-3010 1220/0001025 PR#25/00 PD 0.00 93.38 • V03126 LINCOLN NATIONAL 1500000000-3010 1220/0001025 PR#25/00 PD 0.00 137.81 V03126 LINCOLN NATIONAL 4300000000-3010 1220/0001025 PR#25/00 PD 0.00 530.21 V03126 LINCOLN NATIONAL 3200000000-3010 1220/0001025 PR#25/00 PD 0.00 27.32 V03126 LINCOLN NATIONAL 2100000000-3010 1220/0001025 PR#25/00 PD 0.00 67.00 V03126 LINCOLN NATIONAL 3300000000-3010 1220/0001025 PR#25/00 PD 0.00 21.70 V03126 LINCOLN NATIONAL 8000000000-3010 1220/0001025 PR#25/00 PD 0.00 72.28 V03126 LINCOLN NATIONAL 1800000000-3010 1220/0001025 PR#25/00 PD 0.00 72.29 V03126 LINCOLN NATIONAL 1000000000-3010 1220/0001025 PR#25/00 PD 0.00 1,815.30 PEID Unpaid: 0.00 Paid: 32,234.31 Total: 32,234.31 V06783 STATE STREET BAN 1000000000-3010 1210/0001025 PR#25/00 PD 0.00 1,402.20 V06783 STATE STREET BAN 3400000000-3010 1210/0001025 PR#25/00 PD 0.00 119.25 V06783 STATE STREET BAN 3100000000-3010 1210/0001025 PR#25/00 PD 0.00 4,072.50 V06783 STATE STREET BAN 4300000000-3010 1210/0001025 PR#25/00 PD 0.00 1,755.00 V06783 STATE STREET BAN 3200000000-3010 1210/0001025 PR#25/00 PD 0.00 1,890.00 V06783 STATE STREET BAN 3300000000-3010 1210/0001025 PR#25/00 PD 0.00 3,712.50 V06783 STATE STREET BAN 2800000000-3010 1210/0001025 PR#25/00 PD 0.00 22.50 V06783 STATE STREET BAN 1800000000-3010 1210/0001025 PR#25/00 PD 0.00 11.25 V06783 STATE STREET BAN 2500000000-3010 1210/0001025 PR#25/00 PD 0.00 13.50 V06783 STATE STREET BAN 1000000000-3010 1210/0001025 PR#25/00 PD 0.00 7,482.90 • V06783 STATE STREET BAN 3400000000-3010 1210/0001025 PR#25/00 PD 0.00 398.65 V06783 STATE STREET BAN 3300000000-3010 1210/0001025 PR#25/00 PD 0.00 251.33 V06783 STATE STREET BAN 1500000000-3010 1210/0001025 PR#25/00 PD 0.00 6.59 V06783 STATE STREET BAN 1700000000-3010 1210/0001025 PR#25/00 PD 0.00 6.59 V06783 STATE STREET BAN 2500000000-3010 1210/0001025 PR#25/00 PD 0.00 458.25 V06783 STATE STREET BAN 4300000000-3010 1210/0001025 PR#25/00 PD 0.00 50.00 V06783 STATE STREET BAN 1800000000-3010 1210/0001025 PR#25/00 PD 0.00 23.88 V06783 STATE STREET BAN 2800000000-3010 1210/0001025 PR#25/00 PD 0.00 127.77 V06783 STATE STREET BAN 1700000000-3010 1210/0001025 PR#25/00 PD 0.00 3.15 V06783 STATE STREET BAN 3100000000-3010 1210/0001025 PR#25/00 PD 0.00 536.28 V06783 STATE STREET BAN 2500000000-3010 1210/0001025 PR#25/00 PD 0.00 2,532.43 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 04, 2001, 1:17 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92403 #J4364---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026531-AP00026546 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06783 STATE STREET BAN 3300000000-3010 1210/0001025 PR#25/00 PD 0.00 1,714.33 V06783 STATE STREET BAN 3200000000-3010 1210/0001025 PR#25/00 PD 0.00 637.62 V06783 STATE STREET BAN 1700000000-3010 1210/0001025 PR#25/00 PD 0.00 461.72 V06783 STATE STREET BAN 1500000000-3010 1210/0001025 PR#25/00 PD 0.00 95.98 V06783 STATE STREET BAN 1000000000-3010 1210/0001025 PR#25/00 PD 0.00 1,353.61 V06783 STATE STREET BAN 3400000000-3010 1210/0001025 PR#25/00 PD 0.00 64.16 V06783 STATE STREET BAN 3200000000-3010 1210/0001025 PR#25/00 PD 0.00 333.00 V06783 STATE STREET BAN 2200000000-3010 1210/0001025 PR#25/00 PD 0.00 200.00 • V06783 STATE STREET BAN 1500000000-3010 1210/0001025 PR#25/00 PD 0.00 3.15 V06783 STATE STREET BAN 4300000000-3010 1210/0001025 PR#25/00 PD 0.00 1,924.43 PEID Unpaid: 0.00 Paid: 31,664.52 Total: 31,664.52 V00876 WASHINGTON MUTUA 4300000000-3010 1230/0001025 PR#25/00 PD 0.00 720.00 V00876 WASHINGTON MUTUA 3200000000-3010 1230/0001025 PR#25/00 PD 0.00 1,350.00 V00876 WASHINGTON MUTUA 3400000000-3010 1230/0001025 PR#25/00 PD 0.00 52.65 V00876 WASHINGTON MUTUA 2100000000-3010 1230/0001025 PR#25/00 PD 0.00 45.00 V00876 WASHINGTON MUTUA 1700000000-3010 1230/0001025 PR#25/00 PD 0.00 58.50 V00876 WASHINGTON MUTUA 1000000000-3010 1230/0001025 PR#25/00 PD 0.00 2,714.85 V00876 WASHINGTON MUTUA 1800000000-3010 1230/0001025 PR#25/00 PD 0.00 6.12 V00876 WASHINGTON MUTUA 8000000000-3010 1230/0001025 PR#25/00 PD 0.00 173.88 V00876 WASHINGTON MUTUA 3100000000-3010 1230/0001025 PR#25/00 PD 0.00 2,520.00 V00876 WASHINGTON MUTUA 1500000000-3010 1230/0001025 PR#25/00 PD 0.00 242.81 V00876 WASHINGTON MUTUA 1700000000-3010 1230/0001025 PR#25/00 PD 0.00 383.11 V00876 WASHINGTON MUIUA 3100000000-3010 1230/0001025 PR#25/00 PD 0.00 2,233.73 V00876 WASHINGTON MUTUA 8000000000-3010 1230/0001025 PR#25/00 PD 0.00 1,211.85 V00876 WASHINGTON MUTUA 1800000000-3010 1230/0001025 PR#25/00 PD 0.00 102.76 V00876 WASHINGTON MUTUA 1500000000-3010 1230/0001025 PR#25/00 PD 0.00 31.50 V00876 WASHINGTON MUTUA 1000000000-3010 1230/0001025 PR#25/00 PD 0.00 16,528.41 • V00876 WASHINGTON MUTUA 1000000000-3010 1230/0001025 PR#25/00 PD 0.00 1,043.88 V00876 WASHINGTON MUTUA 2100000000-3010 1230/0001025 PR#25/00 PD 0.00 173.00 V00876 WASHINGTON MUTUA 3300000000-3010 1230/0001025 PR#25/00 PD 0.00 1,438.53 V00876 WASHINGTON MUTUA 3200000000-3010 1230/0001025 PR#25/00 PD 0.00 582.68 V00876 WASHINGTON MUTUA 4300000000-3010 1230/0001025 PR#25/00 PD 0.00 697.83 V00876 WASHINGTON MUTUA 8000000000-3010 1230/0001025 PR#25/00 PD 0.00 35.67 V00876 WASHINGTON MUTJA 3300000000-3010 1230/0001025 PR#25/00 PD 0.00 675.00 V00876 WASHINGTON MUTUA 1800000000-3010 1230/0001025 PR#25/00 PD 0.00 5.62 V00876 WASHINGTON MUTUA 3300000000-3010 1230/0001025 PR#25/00 PD 0.00 255.64 V00876 WASHINGTON MUTUA 1700000000-3010 1230/0001025 PR#25/00 PD 0.00 37.94 V00876 WASHINGTON MUTUA 1500000000-3010 1230/0001025 PR#25/00 PD 0.00 16.87 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 04, 2001, 1:17 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92403 #J4364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026531-AP00026546 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00876 WASHINGTON MUTUA 4300000000-3010 1230/0001025 PR#25/00 PD 0.00 413.82 V00876 WASHINGTON MUTUA 3100000000-3010 1230/0001025 PR#25/00 PD 0.00 266.15 V00876 WASHINGION MUTUA 3400000000-3010 1230/0001025 PR#25/00 PD 0.00 39.00 V00876 WASHINGION MUTUA 2100000000-3010 1230/0001025 PR#25/00 PD 0.00 53.17 PEID Unpaid: 0.00 Paid: 34,109.97 Total: 34,109.97 G R A N D T O T A L Unpaid: 0.00 Paid: 106,998.44 . Total: 106,998.44 Reversed: 171,223.07 • City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #J4363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02487 ABESTOS ENVIRONM 4335666000-6493 00346 ASBESTUS INSPECT PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V00064 ASSOCIATED ASPHA 3240721761-6563 5337 TEMPORARY ASPHAL PD 0.00 738.76 • PEID Unpaid: 0.00 Paid: 738.76 Total: 738.76 V03182 ASTRO CANON 8010110000-6530 0932736 FAX TUNER CARTRI PD 0.00 99.76 PEID Unpaid: 0.00 Paid: 99.76 Total: 99.76 V01502 AT&T 4320940000-6915 121300 0191503878001 PD 0.00 74.57 V01502 AT&T 1010120000-6915 121300 0191503878001 PD 0.00 11.13 PEID Unpaid: 0.00 Paid: 85.70 Total: 85.70 V05613 AT&T 3340735820-6915 112200 SUBSTATION CONNE PD 0.00 14.69 PEID Unpaid: 0.00 Paid: 14.69 Total: 14.69 . V01502 AT&T 1035661000-6915 121300 0191503678001 PD 0.00 6.53 V01502 AT&T 4320940000-6915 110400 019 150 4016 001 PD 0.00 144.16 V01502 AT&T 3240721000-6915 121300 0191503878001 PD 0.00 77.27 V01502 AT&T 8010110000-6915 121300 0191503878001 PD 0.00 50.87 V01502 AT&T 1030543000-6915 121300 0191503878001 PD 0.00 11.69 V01502 AT&T 2530531000-6915 121300 0191503878001 PD 0.00 7.53 V01502 AT&T 4320940000-6915 121300 0191503878001 PD 0.00 19.29 V01502 AT&T 1035661000-6915 121300 0191503878001 PD 0.00 21.07 V01502 AT&T 3240721000-6915 121300 0191503878001 PD 0.00 23.36 V01502 AT&T 1025410000-6915 121300 0191503878001 PD 0.00 8.36 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:16 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92402 #J4363---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 370.13 Total: 370.13 V00046 AZUSA PLUMBING & 3240721766-6563 173559 MISC. MAINTENANC PD 0.00 42.63 PEID Unpaid: 0.00 Paid: 42.63 Total: 42.63 V00088 B&K ELECTRIC WHO 3240721732-6563 S1392438001 SUPPLIES FOR ELE PD 0.00 112.21 PEID Unpaid: 0.00 - Paid: 112.21 Total: 112.21 V05804 BEST BEST & KRI 4345810000-6301 374458 45635.01411 PD 0.00 480.00 PEID Unpaid: 0.00 Paid: 480.00 Total: 480.00 V00710 BOGHOSSIAN & ASS 1035651000-6493 2 PLANCHECK SERVIC PD 0.00 1,520.00 PEID Unpaid: 0.00 Paid: 1,520.00 Total: 1,520.00 V00051 BONNEVILLE POWER 3340735550-6590 601202000 CAPICITY & ENERG PD 0.00 41,904.00 PEID Unpaid: 0.00 • Paid: 41,904.00 Total: 41,904.00 V01876 CALIFORNIA OVERN 2280000611-6530/902801-6530 2847213 Payment of Invoi PD 0.00 47.90 V01876 CALIFORNIA OVERN 2280000611-6530/902801-6530 2855128 payment of In.28 PD 0.00 22.50 PEID Unpaid: 0.00 Paid: 70.40 Total: 70.40 V03305 CITY OF BURBANK 3340735610-6493 9565 TRANSMISSION#956 PD 0.00 4,409.32 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #J4363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 4,409.32 Total: 4,409.32 V01572 CVETEZAR, JOE 3240721795-6253 120500 Licenses/Certifi PD 0.00 36.00 PEID Unpaid: 0.00 Paid: 36.00 • Total: 36.00 V0058 DELANO, MARGARET 3140713000-6220 120400 Training Schools PD 0.00 75.20 PEID Unpaid: 0.00 Paid: 75.20 Total: 75.20 V96669 DELONG UNLIMITED 1025410000-6625 2216 UP CHARGE FOR XX PD 0.00 54.00 V96669 DELONG UNLIMITED 1025410000-6625 2218 UP CHARGE FOR XX PD 0.00 36.00 V96669 DELONG UNLIMITED 1025410000-6625 2218 T-SHIRT, 2 COLOR PD 0.00 285.78 V96669 DELONG UNLIMITED 1025410000-6625 2216 T-SHIRTS, 2 COLO PD 0.00 613.78 V96669 DELONG UNLIMITED 1025410000-6625 2216 UP CHARGE FOR XX PD 0.00 8.00 PEID Unpaid: 0.00 Paid: 997.56 Total: 997.56 V00318 DICK'S AUTO SUPP 3340735980-6563 1114112 BUNGIE CORDS PD 0.00 30.16 PEID Unpaid: 0.00 Paid: 30.16 Total: 30.16 V95980 EMERGENCY SERVIC 3435665000-6493 ES8785 EMERGENCY REMOVA PD 0.00 425.00 PEID Unpaid: 0.00 Paid: 425.00 Total: 425.00 V03413 FAWCETT HARDWARE 3340735920-6563 043995 TWINE PD 0.00 6.86 V03413 FAWCETT HARDWARE 3340735960-6563 043963 BOLTS PD 0.00 1.06 V03413 FAWCETT HARDWARE 3240721732-6563 044146 POPUP SPRINKLER PD 0.00 8.18 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #J4363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02551 FLOWERS AND LACE 2280000611-6530/902801-6530 V01042 GARCIA, ROBERT B 1020310000-6220 V94183 GOGGINS, STUART 3140711920-6201 V00388 GTE CALIFORNIA 4320940000-6915 V00388 GTE CALIFORNIA 4320940000-6915 V00388 GTE CALIFORNIA 3140711903-6915 V00388 GTE CALIFORNIA 4320940000-6915 V00388 GTE CALIFORNIA 4330529000-6915 V00388 GTE CALIFORNIA 1030543000-6915 V02485 H,R. DIRECT 4335666000-6563 V03432 HOME DEPOT/GECF 4335666000-6563 V03432 HOME DEPOT/GECF 4335666000-6563 PEID Unpaid: 0.00 Paid: 16.10 Total: 16.10 1155 Office Supplies PD 0.00 107.00 PEID Unpaid: 0.00 Paid: 107.00 Total: 107.00 121200 TRAUMA LAW ENFtOR PD 0.00 481.79 PEID Unpaid: 0.00 Paid: 461.79 Total: 481.79 120500 Uniforms & Laund PD 0.00 68.16 PEID Unpaid: 0.00 Paid: 68.16 Total: 68.16 121300D 626-911-7808 PD 0.00 146.48 121300B 626-334-9145 PD 0.00 155.27 112500 LOBBY PAY PHONE PD 0.00 75.84 121300C 626-911-7807 PD 0.00 146.52 121300A 626-334-9080 PD 0.00 78.21 121300 626-334-9930 PD 0.00 78.87 PEID Unpaid: 0.00 Paid: 681.19 • Total: 681.19 1960743 ONE FEDERAL LABO PD 0.00 197.75 PEID Unpaid: 0.00 Paid: 197.75 Total: 197.75 1022412 SUPPLIES NEEDED PD 0.00 45.24 7020548 SUPPLIES NEEDED PD 0.00 20.69 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 V4363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06565 HOMEBASE, HRS 1035661000-6563 091200 ASPHALT WORK SAN PD V06565 HOMEBASE, HRS 1035661000-6563 120500 SUPPLIES NEEDED PD V06565 HOMEBASE, HRS 1035661000-6563 112100 SUPPLIES FOR DAY PD V06565 HOMEBASE, HRS 1035661000-6563 091300A POSTHOLD DIG TOR PD V06565 HOMEBASE, HRS 4335666000-6563 092000 LAMPS FOR SENIOR PD V01561 HSU PETTY CASH, 3140711935-6815 121100 Maint & Repairs/ PD V01561 HSU PETTY CASH, 3140713000-6220 121100 Training Schools PD V01561 HSU PETTY CASH, 3140711921-6563 121100 Supplies/Special PD V01561 HSU PETTY CASH, 3140711000-6563 121100 Supplies/Special PD V01561 HSU PETTY CASH, 3340735910-6563 121100 Supplies/Special PD V01561 HSU PETTY CASH, 3140711921-6235 121100 Meetings & Confe PD V01561 HSU PETTY CASH, 3240721791-6235 121100 Meetings & Confe PD V05115 KEYES, ROBERT 1035620000-6230 112100 BLDG INSPEC CERT PD V02515 L.A. CO. DEPT OF 3240721761-6605 AR010664 EXC GLADSTONE ST PD V02515 L.A. CO. DEPT OF 3240721761-6605 AR011804 EXC CYPRESS E 16 PD V00399 L.A. COUNTY FIRE 2900000000-1805 C0002065 FIRE PROTECTION PD V00399 L.A. COUNTY FIRE 2920331000-6401 C0002065 FIRE PROTECTION PD V00399 L.A. COUNTY FIRE 2920331000-4435 C0002065 FIRE PROTECTION PD PEID Unpaid: Paid: Total: 0.00 0.00 0.00 0.00 0.00 PEID Unpaid: Paid: Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: Paid: Total: 0.00 0.00 PEID Unpaid: Paid: Total: 0.00 65.93 65.93 14.70 135.81 91.84e • 15.13 0.00 352.69 352.69 3.24 26.00 30.45 30.07 104.96 120.84 7.00 0.00 322.56 322.56 50.00 0.00 50.00 50.00 100.00 100.00 0.00 200.00 200.00 -21,413.78 199,235.94 -2,684.16 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 04, 2001, 1:16 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92402 #J4363---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ ------------------ ------ PEID Unpaid: 0.00 Paid: 175,138.00 Total: 175,138.00 V00613 LEWIS & LEWIS EN 3140711903-6530 458055 TONER CARTRIDGES PD 0.00 1,381.40 PEID Unpaid: 0.00 Paid: 1,381.40 Total: 1,381.40 V05750 LUCENT TECHNOLOG 3140711903-6835 0212751673 TELEPHONE MAINTE PD 0.00 125.00 V05750 LUCENT TECHNOLOG 4320940000-6835 0212750117 MAINT TELEPHONE PD 0.00 3,979.11 V05750 LUCENT TECHNOIOG,4330529000-6915 0212750117 MAJNT TELEPHONE PD 0.00 99.50 PEID Unpaid: 0.00 Paid: 4,203.61 Total: 4,203.61 V03709 MAGH.SOUDI PETTY 2830513055-6625 112900 Program Expense PD 0.00 11.00 V03709 MAGHSOUDI PETTY 1030511000-6518 112900 Postage PD 0.00 33.20 V03709 MAGHSOUDI PETTY 1030511000-6515 112900 Films & Video Re PD 0.00 13.25 V03709 MAGHSOUDI PETTY 1030511000-6563 112900 Supplies/ Special PD 0.00 13.30 V03709 MAGHSOUDI PETTY 1030511000-6503 112900 BOOKS PD 0.00 72.58 V03709 MAGHSOUDI PETTY 1030511000-6235 112900 Meetings & Confe PD 0.00 53.72 PEID Unpaid: 0.00 Paid: 197.05 Total: 197.05 V04926 MAMMUDI, PAYMA 1030511000-6235 120700 CALIF LIB ASSOC PD 0.00 502.61 PEID Unpaid: 0.000 Paid: 502.61 Total: 502.61 V04686 MCI COMMUNICATIO 3340735560-6493 70149791 COORDINATION/#70 PD 0.00 139.67 PEID Unpaid: 0.00 - Paid: 139.67 Total: 139.67 V01559 MINGLE, KAREN 1030511000-6240 120700 Mileage Reimburs PD 0.00 16.74 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #J4363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. -- PEID Unpaid: 0.00 Paid: 16.74 Total: 16.74 V06344 MISSION UNIFORM/ 4345830000-6201 18827560 15221-01 PD 0.00 6.16 V06344 MISSION UNIFORM/ 4345830000-6201 18834051 15221-01 PD 0.00 6.16 V06344 MISSION UNIFORM/ 4345830000-6201 18832967 15221-01 PD 0.00 12.21 V06344 MISSION UNIFORM/ 4345830000-6201 18830820 15221-01 PD 0.00 12.21 V06344 MISSION UNIFORM/ 4345830000-6201 18829746 15221-01 PD 0.00 6.16 V06344 MISSION UNIFORM/ 4345830000-6201 18828651 15221-01 PD 0.00 12.21 PEID Unpaid: 0.00 Paid: 55.11 Total: 55.11 V00403 MONROVIA REPRODU 1035653000-6539 63894 9 BLUELINES INVO PD 0.00 22.52 PEID Unpaid: 0.00 Paid: 22.52 Total: 22.52 V05712 MORNINGSTAR, KEV 3140711903-6915 121200 Utilities/Teleph PD 0.00 27.93 PEID Unpaid: 0.00 Paid: 27.93 Total: 27.93 V04350 NABARRETE SR, GA 3240721795-6253 120400 Licenses/Certifi PD 0.00 37.00 PEID Unpaid: 0.00 Paid: 37.00 Total: 37.00 V02549 NATIONAL TACTICA 1020310000-6220 121400 TUIT S.GONZALEZ/ PD 0.00 862.00 PEID Unpaid: 0.00 Paid: 862.00 Total: 862.00 V01813 NAVILLA PRODUCTI 1030511000-6539 017 graphic design - PD 0.00 108.25 V01813 NAVILLA PRODUCTI 3340739085-6625 024 LAYOUT, TYPESETT PD 0.00 108.25 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #J4363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 216.50 Total: 216.50 V95716 PAT'S TIRE SERVI 3240721903-6825 12800 TIRES - Wr 17 PD 0.00 282.90 V95716 PAT'S TIRE SERVI 3240721903-6825 12823 FLAT REPAIR-WT19 PD 0.00 25.00 V95716 PAT'S TIRE SERVI 3240721903-6825 12790 TIRES - Wr 20 PD 0.00 229.03 PEID Unpaid: 0.00 Paid: 536.93 Total: 536.93 V04360 PEREGRINOS DE EM 1835910000-6493/D96039-6493 113000 11/00 HOMELESS O PD 0.00 1,800.06 PEID Unpaid: 0.00 Paid: 1,800.06 Total: 1,800.06 V06703 PROFORMA PRINTIN 3140711903-6539 6601829 MAILING LABELS PD 0.00 219.23 PEID Unpaid: 0.00 Paid: 219.23 Total: 219.23 V01344 RAMIREZ, DONNA 1030511000-6563 120700 Supplies/Special PD 0.00 173.19 PEID Unpaid: 0.00 Paid: 173.19 Total: 173.19 V03274 SAN GABRIEL RIVE 3240721704-6493 57 DECEMBER 2000 CO PD 0.00 2,827.50 • PEID Unpaid: 0.00 Paid: 2,827.50 Total: 2,827.50 V00339 SAN GABRIEL VALL 1035611000-6601 113000 Statement transf PD 0.00 201.45 PEID Unpaid: 0.00 Paid: 201.45 Total: 201.45 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #J4363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06055 SEFFER, STEVE 3240721795-6220 120400 REIMB AIRFARE WT PD 0.00 194.00 PEID Unpaid: 0.00 Paid: 194.00 Total: 194.00 V06289 SOLIS, CARLOS 3240721795-6253 120400 Licenses/Certifi PD 0.00 46.00 • PEID Unpaid: 0.00 Paid: 46.00 Total: 46.00 V00027 SOUTHERN CALIFOR 3340735850-6905 120700 STREET LIGHTS - PD 0.00 57.09 V00027 SOUTHERN CALIFOR 3340735850-6905 120700A STREET LIGHTS - PD 0.00 498.33 PEID Unpaid: 0.00 Paid: 555.42 Total: 555.42 V03256 SOUTHWEST POWER 3340735930-6566 D205271 TIP ASSEMBLY CRE PD 0.00 -49.00 V03256 SOUTHWEST POWER 3340735930-6566 D20527 BRONZE GROUND CL PD 0.00 176.99 PEID Unpaid: 0.00 Paid: 127.99 Total: 127.99 V00251 SPRAGUES' READY 1035662000-6563 41364 CONCRETE FOR NIZ PD 0.00 674.81 V00251 SPRAGUES' READY 1035662000-6563 41369 ROCKS FOR NIZ 1 PD 0.00 764.81 V00251 SPRAGUES' READY 1035662000-6563 41491 CONCRETE FOR NIZ PD 0.00 1,333.31 PEID Unpaid: 0.00 Paid: 2,772.93 Total: 2,772.93 V04477 STAPLES 2280000611-6530/902801-6530 48331 Office Supplies PD 0.00 67.50 V04477 STAPLES 2280000611-6530/902801-6530 32050 Office Supplies PD 0.00 71.72 V04477 STAPLES 2280000611-6530/902801-6530 30400 Office Supplies PD 0.00 79.17 V04477 STAPLES 1025410000-6530 22484 OFFICE SUPPLIES. PD 0.00 151.53 PEID Unpaid: 0.00 Paid: 369.92 Total: 369.92 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #J4363 ---- prog: OH400 <1.33> --report id: oHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V96455 STEWART, CHERYL 1030511000-6563 120600 Supplies/Special PD 0.00 138.61 V96455 STEWART, CHERYL 1030511000-6235 112900 CA LIBR ASSOC AN PD 0.00 421.46 PEID Unpaid: 0.00 Paid: 560.07 Total: 560.07 • V02280 SUTCLIFFE, ANDY 1020310000-6220 112800 SUPERV LDRSHP IN PD 0.00 421.90 PEID Unpaid: 0.00 Paid: 421.90 Total: 421.90 V00066 TECS ENVIRONMENT 3435651000-6493 110100 NPDES MUNICIPAL PD 0.00 2,040.00 PEID Unpaid: 0.00 Paid: 2,040.00 Total: 2,040.00 V00237 TOOL TEAM 3240721766-6566 3912 MISC.SMALL TOOLS PD 0.00 511.52 PEID Unpaid: 0.00 Paid: 511.52 Total: 511.52 V05858 TORRES, XAVIER 1020310000-6220 121400 TACT EMERG MEDIC PD 0.00 239.04 PEID Unpaid: 0.00 Paid: 239.04 Total: 239.04 • V00602 TUCfO;'R & SON IN 3340735980-6563 00026008 PUMP, FILTER, SE PD 0.00 488.94 PEID Unpaid: 0.00 Paid: 488.94 Total: 488.94 V0056 UNITED STATES PO 1030511000-6518 120400 2EXPRSS MAIL 10P PD 0.00 235.00 PEID Unpaid: 0.00 Paid: 235.00 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92402 #,74363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026547-AP00026609 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 235.00 V05478 WANSTRATH PETTY 2820310047-6235 112900 Meetings & Confe PD 0.00 24.00 V05478 WANSTRATH PEPPY 1020310000-6220 112900 Training Schools PD 0.00 19.80 V05478 WANSTRATH PEPPY 1020310000-6575 112900 Prisoner Mainten PD 0.00 8.00 V05478 WANSTRATH PEPPY 1020310000-6563 112900 Supplies/Special PD 0.00 6.47 V05478 WANSTRATH PEPPY 1020310000-6530 112900 Office Supplies PD 0.00 2.81 V05478 WANSTRATH PEPPY 1020310000-6518 112900 Postage PD 0.00 7.59 • V05478 WANSTRATH PEPPY 1020310000-6235 112900 Meetings & Confe PD 0.00 15.00 PEID Unpaid: 0.00 Paid: 63.67 Total: 83.67 V05769 WELLS FARGO BANK 8010110000-6220 112700A JOHN ANDREWS/SOU PD 0.00 210.00 V05769 WELLS FARGO BANK 1010110000-6235 112700A RICK COLE/SOUTHW PD 0.00 140.00 PEID Unpaid: 0.00 Paid: 350.00 Total: 350.00 V00278 XEROX CORPORATIO 3340735820-6835 078603328 QUARTERLY XEROX PD 0.00 138.00 PEID Unpaid: 0.00 - Paid: 138.00 Total: 138.00 G R A N D T 0 T A L Unpaid: 0.00 Paid: 251,797.59 Total: 251,797.59 • City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prog: OH400 <1.33> --report idt OHFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05123 AIR -EX AIR CONDI 4335666000-6493 33513 REPAIRS/#33513 PD 0.00 1,431 00 PEID Unpaid: 0.00 Paid: 1,431.00 Total: 1,431.00 V03054 AMERICAN INDUSTR 1000000000-1601 115307001 DISINFECTANT-liq PD 0.00 185.37 • V03054 AMERICAN INDUSTR 1000000000-1601 115307001 STAIN -remover, go PD 0.00 337.79 PEID Unpaid: 0.00 Paid: 523.16 Total: 523.16 V00675 ANDREWS FORD, RA 1020310000-6825 57195 NUT -WHEEL BOLTS, PD 0.00 68.41 PEID Unpaid: 0.00 Paid: 68.41 Total: 68.41 V05804 BEST BEST & KRI 8010125000-6301/505700-6301 374453 10/00 LGL -638 AZ PD 0.00 445.50 V05804 BEST BEST & KRI 8010125000-6301/501401-6301 371121 8/00 LGL -LAKE DD PD 0.00 2,454.19 PEID Unpaid: 0.00 - Paid: 2,899.69 Total: 2,899.69 V01923 BLAKKOLB & ASSOC 3340739230-6493 113000 SURVEY STAKING - PD 0.00 938.00 PEID Unpaid: Paid: 0.00 938.00 . Total: 938.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 Clipboard - pg PD 0.00 2.63 V02686 BOISE CASCADE OF 1030511000-6530 158260 Clipboard - pg 2 PD 0.00 2.63 V02686 BOISE CASCADE OF 1030511000-6530 158260 Clipboard - pg 2 PD 0.00 2.63 V02686 BOISE CASCADE OF 1030511000-6530 158260 Wall Clips - pg PD 0.00 6.71 V02686 BOISE CASCADE OF 1030511000-6530 158260 Glue Pen pg 54 PD 0.00 1.36 V02686 BOISE CASCADE OF 1030511000-6530 158260 Glue Pen Refill PD 0.00 1.36 V02686 BOISE CASCADE OF 1030511000-6530 158260 Envelopes pg 501 PD 0.00 1.39 V02686 BOISE CASCADE OF 1030511000-6530 158260 Wall Planner 200 PD 0.00 5.24 V02686 BOISE CASCADE OF 1030511000-6530 158260 Laser Rotary Car PD 0.00 6.31 V02686 BOISE CASCADE OF 1030511000-6530 158260 Paymaster box - PD 0.00 28.23 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prvg: OH400 <1.33> --report id: oHFLTR02 SELECT Check ID's 6 Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. V02686 BOISE CASCADE OF 1030511000-6530 158260 Pen/Hybrid black PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 Pens - hybrid bl PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 Hybrid pen - pg PD 0.00 V02686 BOISE CASCADE OF 3240721751-6530 158144 BROTHER LAMINATE PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 Hybrid pen - whi PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 hybrid- violet PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 Hybrid - sky blu PD 0.00 V02686 BOISE CASCADE OF 4330529000-6530 434046 Clip Boards, No. PD 0.00 V02686 BOISE CASCADE OF 4330529000-6530 434046 Glue Sticks, #C1 PD 0.00 V02686 BOISE CASCADE OF 4330529000-6530 434046 Canary Yellow Li PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 8258701 StaxTPad PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 R363040 Writing PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 P290BK clask env PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 P243317 White en PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 Hybrid - green p PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 M31730 sharpener PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 158260 Card Protectors PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 M31716 Sharpener PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 B1K1-00 Today Is PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 B1A-102Wall Cal PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 BlPM12-28 Wall C PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 BlSK25-92 Desk P PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 B170-260-05 Mont PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 B1E717R-50 Daily PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 P400433 Card Pun PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 F467592 card hol PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 H472536 Mega cli PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 K394290 - drawer PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 K321301 Drawer o PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 434202 8170-855-05 Wkly PD 0.00 PEID Unpaid: Paid: Total: V02434 BSN SPORTS 1020310000-6563 90542233 SUPER SPECS/NON PD 0.00 V02434 BSN SPORTS 1020310000-6563 90542233 GYM -CD VINYL CLE PD 0.00 PEID Unpaid: Paid: Total: Dist. Amt. 7.01 3.51 3.51 43.65 1.17 1.17 1.17 3.81 2.60 1.95 1.28 6.06 6.97 5.91 1.17 14.40 2.68 20.36 11.85 10.15 5.49 6.00 13.23 14.61 3.89 2.45 1.93 16.80 1.63 7.63 0.00 282.53 282.53 35.18 28.31 0.00 63.49 63.49 • • City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: A200026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04317 CALIFORNIA MA.STE 1010110000-6530 5621 BUSINESS CARDS F PD 0.00 21.65 V04317 CALIFORNIA MASTS 4310921000-6530 5621 BUSINESS CARDS F PD 0.00 21.65 PEID Unpaid: 0.00 Paid: 43.30 Total: 43.30 V05661 CALMAT 3240721761-6563 736685 CRUSHER BASE 11/ PD 0.00 252.19 • V05661 CALMAT 3240721761-6563 738193 CRUSHER BASE 11/ PD 0.00 476.30 V05661 CALMAT 3240721761-6563 737450 CRUSHER BASE 11/ PD 0.00 564.08 PEID Unpaid: 0.00 Paid: 1,292.57 Total: 1,292.57 V05703 CHARLES E. THOMA 4335666000-6493 S42945 Outside Services PD 0.00 506.13 PEID Unpaid: 0.00 Paid: 506.13 Total: 506.13 V96824 CHULAINN PUBLISH 1030511000-6503 001120 Encanto Romance PD 0.00 83.16 PEID Unpaid: 0.00 - Paid: 83.16 Total: 83.16 V95935 COLBY PEST CORM 3240721759-6815 12701 PEST CONTROL/710 PD 0.00 45.00 V95935 COLBY PEST CONTR 3340735910-6815 12703 PEST CONIROL/809 PD 0.00 35.00 V95935 COLBY PEST CONiR 3240721747-6815 12702 PEST CONTROL/FIL PD 0.00 45.00 • PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V04759 CORONER, DEPARTM 1020310000-6493 421 AUTOPSY REPORTS, PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V04080 ECONOMY AUTO) CEN 1020310000-6825 38452 INV 38452: P-11 PD 0.00 135.96 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, JAN 04, 2001, 1:16 PM --req: RUBY------leg: GL JL--lcc: BI-TECH---job: 92401 #J4362---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04080 ECONOMY AUTO CEN 1020310000-6825 38423 INV 38423: P-4 R PD 0.00 58.61 PEID Unpaid: 0.00 Paid: 194.57 Total: 194.57 V00331 FEDERAL EXPRESS 3140711903-6521 710384887 MESSENGER SERVIC PD 0.00 30.63 • PEID Unpaid: 0.00 Paid: 30.63 Total: 30.63 V03432 HOME DEPOT/GECF 3340735980-6563 112800 XMAS LIGHT BULBS PD 0.00 183.10 PEID Unpaid: 0.00 Paid: 183.10 Total: 183.10 V05574 IRON MOUNTAIN 4310930000-6493 370079516 STORAGE FACILITY PD 0.00 0.24 V05574 IRON MOUNTAIN 1035611000-6493 370079516 STORAGE FACILITY PD 0.00 242.57 V05574 IRON MOUNTAIN 4310921000-6493 370079516 STORAGE FACILITY PD 0.00 7.44 V05574 IRON MOUNTAIN 4345810000-6493 370079516 STORAGE FACILITY PD 0.00 123.39 V05574 IRON MOUNTAIN 1015210000-6493 370079516 STORAGE FACILITY PD 0.00 68.66 V05574 IRON MOUNTAIN 3140711000-6493 370079516 STORAGE FACILITY PD 0.00 109.44 V05574 IRON MOUNTAIN 8010110000-6493 370079516 STORAGE FACILITY PD 0.00 48.00 V05574 IRON MOUNTAIN 1035661000-6493 370079516 STORAGE FACILITY PD 0.00 31.22 PEID Unpaid: 0.00 Paid: 630.96 Total: 630.96 V04287 IRWINDALE INDUST 4310921000-6205 113000 PHYSICALS FOR OC PD 0.00 1,357.50 PEID Unpaid: 0.00 Paid: 1,357.50 Total: 1,357.50 V02325 JET ELECTRIC 2820310045-7150/9931OA-7150 136 TERMINATE CABLIN PD 0.00 838.94 PEID Unpaid: 0.00 Paid: 838.94 Total: 838.94 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03864 JET RESEARCH LAB 4345810000-6527 35202 8 MB MEMORY FOR PD 0.00 60.13 PEID Unpaid: 0.00 Paid: 60.13 Total: 60.13 V02972 KAPLAN SCHOOL SU 2530531000-6563 0000245845 nEWSPRINT NO. 10 PD 0.00 25.66 • V02972 KAPLAN SCHOOL SU 2530531000-6563 0000245845 rAINFOREST ANIMA PD 0.00 64.79 V02972 KAPLAN SCHOOL SU 2530531000-6563 0000245845 COR BOOKLET NO. PD 0.00 451.58 V02972 KAPLAN SCHOOL SU 2530531000-6563 0000245845 LEAPING INTO LIT PD 0.00 33.50 V02972 KAPLAN SCOL SU 2530531000-6563 0000245845 OCEAN SCENE ANIM PD 0.00 64.79 PEID Unpaid: 0.00 Paid: 640.32 Total: 640.32 V02967 LAKESHORE CURRIC 2530531000-6563 2254628 HELP -YOURSELF PI PD 0.00 85.94 PEID Unpaid: 0.00 Paid: 85.94 Total: 85.94 V00161 LIEBERT CASSIDY 4310921000-6220 121200 C.REZENTES/V.HIN PD 0.00 58.00 PEID Unpaid: 0.00 Paid: 58.00 Total: 58.00 V02554 LOPEZ, MELISSA 5000000000-3115 CRO11094 WCLUB REFUND MEL PD 0.00 200.00 • PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V0040 MACDONALD, R.F. 4335666000-6493 S004104 BOILER SERVICE R PD 0.00 252.88 PEID Unpaid: 0.00 Paid: 252.88 Total: 252.88 V00775 MASTER K-9 INC. 1020310000-6220 1353 K-9 TRAINING FOR PD 0.00 75.00 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. __PEID Unpaid:- __0 00 Paid: 75.00 Total: 75.00 V01853 NEIGHBORHOOD HOM 1835910000-6493/D90032-6493 113000 11/00 HOMEWORK H PD 0.00 1,918.00 PEID Unpaid: 0.00 Paid: 1,918.00 • Total: 1,918.00 V04025 ORYX PRESS 1030511000-6503 B090020 Update Edition PD 0.00 63.25 PEID Unpaid: 0.00 Paid: 63.25 Total: 63.25 V01480 PC MALL 4310930000-6504 P67054670101 ADOBE ACROBAT SO PD 0.00 244.72 PEID Unpaid: 0.00 Paid: 244.72 Total: 244.72 V00659 PLANTRONICS 1020310000-6835 790616 REPAIR/REPLACE 1 PD 0.00 95.26 PEID Unpaid: 0.00 Paid: 95.26 Total: 95.26 V0046 PRESSURE VESSEL 3240721744-6563 0155574 CHLORINE/WELLS 5 PD 0.00 546.50 PEID Unpaid: 0.00 • Paid: 546.50 Total: 546.50 V06703 PROFORMA PRINTIN 1035630000-6539 6601827 Yard Sale Apps ( PD 0.00 214.34 PEID Unpaid: 0.00 Paid: 214.34 Total: 214.34 V00120 RADIOWAVE COMMUN 3140711902-6835 16543 MOBILE RADIO MPS PD 0.00 44.24 V00120 RADIOWAVE CC)MUN 3340735800-6493 16540 MOBILE RADIO MAI PD 0.00 59.40 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00120 RADIOWAVE COMMUN 3240721766-6835 16542 MOBILE RADIO MAI PD 0.00 43.19 V00120 RADIOWAVE CCMMUN 3140711903-6835 16543 MOBILE RADIO MAI PD 0.00 44.24 PEID Unpaid: 0.00 Paid: 191.07 Total: 191.07 V03976 RICK'S RADIATOR 1035661000-6835 111500 REPAIRS/#5208 PD 0.00 237.23 • PEID Unpaid: 0.00 Paid: 237.23 Total: 237.23 V03759 SPEER CONSTRUCPI 3240721761-6493 12441 ASPHALT CONSTRUC PD 0.00 4,197.00 V03759 SAGER CONSTRUCTI 3240721761-6493 12442 ASPHALT CCNST'RUC PD 0.00 2,039.00 V03759 SAGER CONSTRUCTI 3240721761-6493 12460 ASPHALT CONSTRUC PD 0.00 892.00 PEID Unpaid: 0.00 Paid: 7,128.00 Total: 7,128.00 V00339 SAN GABRIEL VALL 4310921000-6601 113000B POLICE DISPATCHE PD 0.00 684.91 PEID Unpaid: 0.00 Paid: 684.91 Total: 684.91 V03078 SELIG CHEMICAL I 1020310000-6554 48160992 SURGISOL, 24 4 O PD 0.00 304.12 PEID Unpaid: 0.00 Paid: 304.12 • Total: 304.12 V03256 SOUTHWEST POWER 3300000000-1601 0169512 STEM CONNECTOR-# PD 0.00 216.50 V03256 SOUTHWEST POWER 3300000000-1601 0169512 STEM CONNECTOR-# PD 0.00 485.50 PEID Unpaid: 0.00 Paid: 702.00 Total: 702.00 VOSS97 STANDARD SERVICE 1025410000-6563 822575 BULK CO2 FOR SLA PD 0.00 163.19 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL .7L--loc: BI -TECH ---job: 92401 #J4362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 163.19 Total: 163.19 V01899 STANLEY PEST CON 4335666000-6493 44242 EXCLUDE ALL POSS PD 0.00 130.00 PEID Unpaid: 0.00 Paid: 130.00 • Total: 130.00 V0049 THE GALE GROUP 1030511000-6503 909924635 Large Type Subsc PD 0.00 545.00 PEID Unpaid: 0.00 Paid: 545.00 Total: 545.00 V00260 UNOCAL 76 2820310041-6551 112100 GASOLINE CREDIT PD 0.00 64.34 V00260 UNOCAL 76 1020310000-6235 112100 GASOLINE CREDIT PD 0.00 28.86 V00260 UNOCAL 76 1020310000-6220 112100 GASOLINE CREDIT PD 0.00 247.00 V00260 UNOCAL 76 1020310000-6551 112100 GASOLINE CREDIT PD 0.00 16.43 PEID Unpaid: 0.00 Paid: 356.63 Total: 356.63 V05795 USA BLUEBOOK 3240721000-6569 374656 STERNER PUMP, 85 PD 0.00 434.00 PEID Unpaid: 0.00 Paid: 434.00 Total: 434.00 V07151 WACKENHUT CORP. 1020333000-6493 1869937 JAIL CONTRACT SV PD 0.00 5,991.02 PEID Unpaid: 0.00 Paid: 5,991.02 Total: 5,991.02 V02919 WEST COAST ARBOR 3340735930-6493 19441 TREE TRIMMING EN PD 0.00 11,495.00 PEID Unpaid: 0.00 Paid: 11,495.00 Total: 11.495.00 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03632 WEST END UNIFORM 1020310000-6201 53972 HOLSTER FOR CHIE PD 0.00 149.77 V03632 WEST END UNIFORM 1020310000-6201 53932 REPLACEMENT PANT PD 0.00 43.64 V03632 WEST END UNIFORM 1020310000-6210 53971 AWARD FOR SGT GL PD 0.00 47.41 PEID Unpaid: 0.00 Paid: 240.82 Total: 240.82 • V06415 WEST GROUP 1020310000-6503 49112314 SUPPLEMENTS TO 2 PD 0.00 77.94 PEID Unpaid: 0.00 Paid: 77.94 Total: 77.94 V00272 WESTERN WATER WO 3240721761-6563 1016800 MISC. WAREHOUSE PD 0.00 600.64 V00272 WESTERN WATER WO 3240721763-6563 1018200 SERVICE SUPPLIES PD 0.00 122.39 V00272 WESTERN WATER WO 3240721766-6566 8442900 TUBING CUTTER PD 0.00 74.69 V00272 WESTERN WATER WO 3240721763-6563 1018100 SERVICE MATNTENA PD 0.00 48.93 V00272 WESTERN WATER WO 3240721761-6563 1018000 MAIN LINE mnTNTE PD 0.00 17.68 V00272 WESTERN WATER WO 3240721761-6563 1017900 WAREHOUSE SUPPLI PD 0.00 303.36 V00272 WESTERN WATER WO 3240721761-6563 8406900 CREDIT FOR RETUR PD 0.00 -3,591.09 V00272 WESTERN WATER WO 3240721763-6563 1017800 SUPPLIES FOR SER PD 0.00 39.84 V00272 WESTERN WATER WO 3240721755-6563 1016400 SUPPLIES FOR WOR PD 0.00 558.41 V00272 WESTERN WATER WO 3240721761-6563 8428500 STYLE C CLAMPS PD 0.00 176.40 V00272 WESTERN WATER WO 3240721755-6563 1017700 SUPPLIES FOR WOR PD 0.00 256.86 V00272 WESTERN WATER WO 3240721761-6563 1017600 MARKING PAINT PD 0.00 39.92 V00272 WESTERN WATER WO 3240721761-6563 1016500 MISC.WAREHOUSE S PD 0.00 190.58 V00272 WESTERN WATER WO 3240721761-6563 8302100 8.25" STYLE C CL PD 0.00 161.51 V00272 WESTERN WATER WO 3240721764-6563 1016600 METER GASKETS & PD 0.00 32.50 V00272 WESTERN WATER WO 3240721765-6560 1016700 HYDRANT GASKETS PD 0.00 276.35 • V00272 WESTERN WATER WO 3240721761-6563 1017500 REPAIR CLAMP & B PD 0.00 134.60 V00272 WESTERN WATER WO 3240721761-6563 8330200 1 1/2" WILKINS P PD 0.00 175.74 V00272 WESTERN WATER WO 3240721761-6563 1016100 MISC.WAREHOUSE S PD 0.00 126.88 V00272 WESTERN WATER WO 3240721752-6830 8338700 FORKLIFT RENTAL PD 0.00 315.00 V00272 WESTERN WATER WO 3240721761-6563 1016000 COUPLING, CORP & PD 0.00 42.85 V00272 WESTERN WATER WO 3240721761-6563 8325900 THIRD QUARTER RE PD 0.00 -139.48 V00272 WESTERN WATER WO 3240721761-6563 1016300 MISC.WAREHOUSE S PD 0.00 29.74 V00272 WESTERN WATER WO 3140711902-6563 8302400 METER BOX LIDS PD 0.00 499.47 V00272 WESTERN WATER WO 3240721761-6563 8370800 CREDIT FOR RETUR PD 0.00 -2,221.42 V00272 WESTERN WATER WO 3240721761-6563 1015900 MISC. WAREHOUSE PD 0.00 172.92 V00272 WESTERN WATER WO 3240721761-6563 1016200 MISC.WAREHOUSE S PD 0.00 564.29 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 THU, JAN 04, 2001, 1:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92401 #J4362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026610-AP00026661 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V00272 WESTERN WATER WO 3240721755-6563 1017400 SUPPLIES FOR WOR PD 0.00 1,613 55 V00272 WESTERN WATER WO 3240721763-6563 1017300 BRONZE NIPPLES & PD 0.00 11.45 V00272 WESTERN WATER WO 3240721763-6563 1017200 SUPPLIES FOR SER PD 0.00 220.95 V00272 WESTERN WATER WO 3240721755-6563 1017100 SUPPLIES FOR WOR PD 0.00 38.19 V00272 WESTERN WATER WO 3240721761-6563 1017000 MISC. MAINTENANC PD 0.00 96.02 V00272 WESTERN WATER WO 3240721761-6563 1016900 MISC. WAREHOUSE PD 0.00 158.97 V00272 WESTERN WATER WO 3240721766-6566 8270701 OFF -SET WRENCH PD 0.00 54.75 V00272 WESTERN WATER WO 3240721761-6563 8270700 WAREHOUSE SUPPLI PD 0.00 241.31 PEID Unpaid: 0.00 Paid: 1,444.75 Total: 1,444.75 V02087 WHEELER METER MA 3240721764-6493 00468 MONDE VISTA SCHO PD 0.00 508.03 V02087 WHEELER METER MA 3240721764-6493 00478 LEE SCHOOL 4" ME PD 0.00 152.17 V02087 WHEELER METER MA 3240721764-6493 00476 LAS PALMAS SCHOO PD 0.00 328.25 V02087 WHEELER METER MA 3240721764-6493 00477 GROVECENTER SCHO PD 0.00 300.00 V02087 WHEELER METER MA 3240721764-6493 00469 E'LLINGTON ELEMEN PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 1,688.45 Total: 1,688.45 V01488 WILLDAN ASSOCIAT 1035620000-6435 0617070 PLANCHECK SERVIC PD 0.00 434.50 PEID Unpaid: 0.00 Paid: 434.50 Total: 434.50 G R A N D T O T A L Unpaid: 0.00 Paid: 48,295.11 Total: 48,295.11 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:15 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92400 #J4361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03828 3 M CGW7951 (LL 1030511000-6569 UM02213 930c Desenitizer PD 0.00 198.77 PEID Unpaid: 0.00 Paid: 198.77 Total: 198.77 V02479 ALDERHORST INT'L 1020310000-6569 3740 30' TRACKING LEA PD 0.00 21.55 V02479 ALDERHORST INT'L 1020310000-6569 3740 CABIEL LIGHTWEIG PD 0.00 1,293.00 PEID Unpaid: 0.00 Paid: 1,314.55 Total: 1,314.55 V02101 AMERICAN LIBRARY 1030511000-6503 8434493 Books PD 0.00 275.08 PEID Unpaid: 0.00 - Paid: 275.08 Total: 275.08 V01200 ANDREWS, JOHN P 8010110000-6220 120600 SMART DEV ECONO PD 0.00 255.05 PEID Unpaid: 0.00 Paid: 255.05 Total: 255.05 V00445 ARBOR NURSERY 1025420000-6548 18750 24" MDG. S. SOMM PD 0.00 1,028.37 PEID Unpaid: 0.00 Paid: 1,028.37 Total: 1,028.37' • V05708 ASTRO OFFICE PRO 1030511000-6530 0938384 Reader Printer C PD 0.00 282.71 PEID Unpaid: 0.00 Paid: 282.71 Total: 282.71 V00270 ATHENS DISPOSAL 1040750000-6493 121100 6® 11.85 PD 0.00 -71.10 V00270 ATHENS DISPOSAL 1040750000-6493 121100 5787.77 ®11.95 PD 0.00 69,163.85 V00270 ATHENS DISPOSAL 1040750000-6493 121100 LESS 3® 10.06 PD 0.00 -30.18 V00270 ATHENS DISPOSAL 1040750000-6493 121100 7252.32® 13.71 PD 0.00 99,429.31 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:15 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92400 #J4361 ---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. __ __ PEID = Unpaid:0 ======== 00 Paid: 168,491.88 Total: 168,491.88 V05116 AUSTIN IITTERNATI 3340735940-7140 4619 HOMELITE GENERAT PD 0.00 637.75 PEID Unpaid: 0.00 Paid: 637.75 • Total: 637.75 V06887 BI -TECH SOFTWARE 4345810000-6415 AR122789 Computer Softwar PD 0.00 1,659.10 V06887 BI -TECH SOFTWARE 4345810000-6415 AR123144 Computer Softwar PD 0.00 600.00 PEID Unpaid: 0.00 Paid: 2,259.10 . Total: 2,259.10 V02558 CALIFORNIA FLAME 1025410000-6625 6230 FLAME RETARDNT C PD 0.00 81.19 PEID Unpaid: 0.00 Paid: 81.19 Total: 81.19 V00997 COVINA, CITY OF 3500000000-2786 121200 Covina Cons Tax PD 0.00 5,876.73 PEID Unpaid: 0.00 Paid: 5,876.73 Total: 5,876.73 V01946 CRYSTAL BEVERAGE 1010130000-6601 CB2531 BOTTLED WATER W/ PD 0.00 100.00 V01946 CRYSTAL BEVERAGE 1030511000-6563 CB2531 BOTTLED WATER W/ PD 0.00 424.00 • V01946 CRYSTAL BEVERAGE 2280000611-6530/902801-6530 CB2531 BOTTLED WATER W/ PD 0.00 100.00 V01946 CRYSTAL BEVERAGE 3340739085-6625 CB2531 BOTTLED WATER W/ PD 0.00 1,825.00 PEID Unpaid: 0.00 Paid: 2,449.00 Total: 2,449.00 V04862 CUMMINS UTILITY 3340735950-7140 21003943 DESCRIPTION FOLL PD 0.00 11,775.81 V04862 CUMMINS UTILITY 3340735950-7140 21003945 DESCRIPTION TOLL PD 0.00 13,214.30 V04862 CUMMINS UTILITY 3340735950-7140 21003944 DESCRIPTION FOLL PD 0.00 7,753.83 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, JAN 04, 2001, 1:15 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92400 #J4361 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. PEID Unpaid: 0.00 Paid: 32,743.94 Total: 32,743.94 V02552 DAY -TIMERS INC 4345810000-6530 36815447 CALENDAR REFILL PD 0.00 121.73 PEID Unpaid: 0.00 Paid: 121.73 '• Total: - 121.73 V96669 DELCNG UNLIMITED 1025410000-6625 2272 FLASH, HAUNTED H PD 0.00 45.00 V96669 DELCNG UNLIMITED 1025410000-6625 2272 100% COTTON T -SH PD 0.00 779.40 V96669 DELCNG UNLIMITED 1025410000-6625 2272 100% COTTON SHIR PD 0.00 240.32 PEID Unpaid: 0.00 Paid: 1,064.72 Total: 1,064.72 V05399 DEPARTMENT OF CO 4345810000-6230 122000 CPA RENEWAL CCPA PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V05888 DISTRIBUTION VID 1030511000-6515 90012792 Previously viewe PD 0.00 37.00 V05888 DISTRIBUTION VID 1030511000-6515 90021168 Previously views PD 0.00 37.00 V05888 DISTRIBUTION VID 1030511000-6515 90020412 Previously views PD 0.00 37.00 PEID Unpaid: 0.00 Paid: 111.00 Total: 111.00 • V06731 DURHAM COMMUNICA 2820310041-6493 0021523 1. SYSTEM PM & A PD 0.00 4,800.00 PEID Unpaid: 0.00 Paid: 4,800.00 Total: 4,800.00 V95980 EMERGENCY SERVIC 3435665000-6493 ESS749 CLEAN UP SEWAGE PD 0.00 2,951.19 PEID Unpaid: 0.00 Paid: 2,951.19 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, JAN 04, 2001, 1:15 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92400 #J4361---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = 2,951.19 V00331 FEDERAL EXPRESS 1015210000-6493 565533614 117052788 PD 0.00 32.52 PEID Unpaid: 0.00 Paid: 32.52 Total: 32.52 • V07041 FORTIS BENEFITS 5000000000-3044 120100 LTD LONG TERM DE PD 0.00 7,194.86 V07041 FORTIS BENEFITS 5000000000-3044 120100 STD SHORT TERM D PD 0.00 6,379.56 PEID Unpaid: 0.00 Paid: 13,574.42 Total: 13,574.42 V00578 HI STANDARD ASTM 2620310000-7135 10402 CONVERSION OF PA PD 0.00 1,548.58 V00578 HI STANDARD AUTO 2620310000-7135 10382 CONVERSION OF PA PD 0.00 1,577.80 V00578 HI STANDARD AUTO 2620310000-7135 10354 CONVERSION OF PA PD 0.00 1,548.58 PEID Unpaid: 0.00 Paid: 4,674.96 Total: 4,674.96 V01646 HINDERLITER, HDL 1035620000-6640 1024 ANNL MAINT LOUSE PD 0.00 4,600.00 PEID Unpaid: 0.00 Paid: 4,600.00 Total: 4,600.00 V02226 INDUSTRIAL WASTE 3240721732-6493 36074 HAZARDOUS WASTE PD 0.00 3,082.43 • PEID Unpaid: 0.00 Paid: 3,082.43 Total: 3,082.43 V05891 IRWINDALE, CITY 3500000000-2787 121200 Irwindale Cons T PD 0.00 2,169.53 PEID Unpaid: 0.00 Paid: 2,169.53 Total: 2,169.53 V03864 JET RESEARCH LAB 4300000000-1422/NR0830-1422 35637 JET ALGO BUSINES PD 0.00 1,542.56 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 TM, JAN 04, 2001, 1:15 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92400 #J4361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER --------------------------------------- Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ------------ ---------------- ---------------- -- -------------- -- ------------- PEID PEID Unpaid: 0.00 Paid: 1,542.56 Total: 1,542.56 V01447 KUSTOM SIGNALS 1020310000-7140 64591 PROLASER III WIT PD 0.00 8,441.03 V01447 KUSTCM SIGNALS 1020310000-7140 64591 TRADE-IN CREDIT PD 0.00 -500.00 PEID Unpaid: 0.00 Paid: 7,941.03 Total: 7,941.03 V95739 LECLCIRUM PUBLICA 1030511000-6503 460800 6 Spanish Childr PD 0.00 76.06 PEID Unpaid: 0.00 Paid: 76.06 Total: - 76.06 V00775 MASTER K-9 INC. 1020310000-6220 121900 J.SANDOVAL 1/8/0 PD 0.00 2,000.00 PEID Unpaid: 0.00 Paid: 2,000.00 Total: 2,000.00 V01176 METRO COOPERATIV 2830511051-6625 IN000005103 13 folkmanis pup PD 0.00 172.64 PEID Unpaid: 0.00 Paid: 172.64 Total: 172.64 V02492 MONTY'S ELECTRIC 4335666000-6493 2577 INSTALLED A NE 1 PD 0.00 440.00 PEID Unpaid: 0.00 Paid: 440.00 Total: 440.00 V03724 NAT'L REGISTER P 1030511000-6503 247734 Officiall Museum PD 0.00 284.80 PEID Unpaid: 0.00 Paid: 284.80 Total: 284.80 V01813 NAVILLA PRODUCPI 1030511000-6539 025 Layout, typesett PD 0.00 158.25 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 04, 2001, 1:15 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92400 #J4361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V01813 NAVILLA PRODUCTI 1030511000-6539 026 Layout, typesett PD 0.00 324.75 PEID Unpaid: 0.00 Paid: 483.00 Total: 483.00 V00540 OFFICE DEPOT 1000000000-1605 115284426001 TONER -cartridge, PD 0.00 1,186.64 • PEID Unpaid: 0.00 Paid: 1,186.64 Total: 1,186.64 V02979 ORANGE COUNTY PU 4335666000-6493 D37836 POLICE DEPT. SEW PD 0.00 13,223.70 PEID Unpaid: 0.00 Paid: 13,223.70 Total: 13,223.70 V0027 PROFORMA BUSINES 3140130000-6625 6601824 500 color copies PD 0.00 541.25 V0027 PROFORMA BUSINES 3140130000-6625 6601735 15,600 October n PD 0.00 3,662.96 V0027 PROFORMA BUSINES 3140130000-6625 6601808 500 day labor qu PD 0.00 198.53 V0027 PROFORMA BUSINES 3140130000-6625 6601819 15,600 November PD 0.00 3,687.96 V0027 PROFORMA BUSINES 3140130000-6625 6601736 1,000 day labor PD 0.00 85.52 PEID Unpaid: 0.00 Paid: 8,176.22 Total: 8,176.22 V06703 PROFORMA PRINTIN 1000000000-1601 6601739 NEW CITY LOGO DE PD 0.00 1,894.38 PEID Unpaid: 0.00 Paid: 1,894.38 Total: 1,894.38 V00120 RADIOWAVE COMMUN 3240721903-6569 138840 LABOR CHARGE PD 0.00 110.00 V00120 RADIOWAVE COMMUN 3240721903-6569 514257 MODEL/PART NUMBE PD 0.00 1,160.99 V00120 RADIOWAVE COMMUN 3240721903-6569 514257 MODEL/PART HAE 4 PD 0.00 53.04 V00120 RADIOWAVE COMMUN 3240721903-6569 138839 LABOR CHARGE PD 0.00 110.00 PEID Unpaid: 0.00 Paid: 1,434.03 Total: 1,434.03 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 04, 2001, 1:15 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92400 #J4361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V97150 RELIASTAR LIFE I 4300000000-2725 120100 EXECUTIVE EXTRA PD 0.00 210.00 V97150 RELIASTAR LIFE I 4300000000-2725 120100 NON EXEC DEC2000 PD 0.00 3,533.46 PEID Unpaid: 0.00 Paid: 3,743.46 Total: 3,743.46 12472 CONSTRU PD • V03759 SAGER CONSTRUCTI 3240721761-6493 CONCRETE 0.00 490.00 PEID Unpaid: 0.00 Paid: 490.00 Total: 490.00 V02489 SMITH, E.W. 4335666000-6493 1765 QUARTERLY WATER PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V03256 SOUTHWEST POWER 3300000000-1601 021079 LUG-straiyht,Cu/ PD 0.00 3,464.00 V03256 SOUTHWEST POWER 3300000000-1601 D21080 LUG-stacking,Cu/ PD 0.00 1,393.72 V03256 SOUTHWEST POWER 3300000000-1601 021702 MOULDING-11IX7/8" PD 0.00 4,156.80 PEID Unpaid: 0.00 Paid: .9,014.52 Total: 9,014.52 V04422 STATE BOARD OF E 3240721000-6551 122100A Inv/Gasoline/Cit PD 0.00 51.60 V04422 STATE BOARD OF E 1000000000-1620 122100A PENALTIES 44-087 PD 0.00 32.29 V04422 STATE BOARD OF E 1000000000-1625 122100 Inv/Gasoline/Pol PD 0.00 189.96 • V04422 STATE BOARD OF E 1500000000-1620 122100A Inv/Gasoline/Cit PD 0.00 65.33 V04422 STATE BOARD OF E 1500000000-1620 122100 Inv/Gasoline/Cit PD 0.00 65.79 V04422 STATE BOARD OF E 1000000000-1620 122100A Inv/Gasoline/Cit PD 0.00 51.28 V04422 STATE BOARD OF E 1000000000-1620 122100 Inv/Gasoline/Cit PD 0.00 114.04 V04422 STATE BOARD OF E 1000000000-1620 122100 PENALTIES 440087 PD 0.00 53.93 V04422 STATE BOARD OF E 1000000000-1625 122100A Inv/Gasoline/Pol PD 0.00 104.71 PEID Unpaid: 0.00 Paid: 728.93 Total: 728.93 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, JAN 04, 2001, 1:15 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92400 #J4361 ---- prvg: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026662-AP00026710 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00952 TORRES, RICHARD 3340739210-6235 121300 CAISO FIR TRAINI PD 0.00 261.99 PEID Unpaid: 0.00 Paid: 261.99 Total: 261.99 V00602 TUCKER & SON IN 3200000000-1601 00026104 LOCK-#1KA2607,fo PD 0.00 1,149.62 • PEID Unpaid: 0.00 Paid: 1,149.62 Total: 1,149.62 V00943 UNITED STATES TR 4345810000-7099 122000 95-4199078 MAR31 PD 0.00 120.56 PEID Unpaid: 0.00 Paid: 120.56 Total: 120.56 V02073 VAVRINEK TRINE D 4330527000-6345 78024961 Program Consulta PD 0.00 1,105.00 PEID Unpaid: 0.00 Paid: 1,105.00 Total: 1,105.00 V00278 XEROX CORPORATIO 1035611000-6840 077935034 Inovice No. 0779 PD 0.00 704.49 PEID Unpaid: 0.00 Paid: 704.49 Total: 704.49 • G R A N D T O T A L Unpaid: 0.00 Paid: 309,600.25 Total: 309,600.25 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92398 #J4359 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026711-AP00026746 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05613 AT&T 3140711903-6915 120400 L&W FAX LONG DIS PD 0 00 28.26 PEID Unpaid: 0.00 Paid: 28.26 Total: 28.26 V00363 AZUSA CHAMBER OF 2530531000-6230 091800 MBRSHP AZUSA HEA PD 0.00 65.00 • PEID Unpaid: 0.00 Paid: 65.00 Total: 65.00 V00355 CITY OF AZUSA PA 4300000000-3003 1110/0001125 PR#25/00 SPECIAL PD 0.00 - 1.99 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001125 PR#25/00 SPECIAL PD 0.00 6.32 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001125 PR#25/00 SPECIAL PD 0.00 6.32 V00355 CITY OF AZUSA PA 0000000000-1115 1110/0001125 NET PAYROLL PD 0.00 559.59 V00355 CITY OF AZUSA PA 4300000000-3003 1110/0001125 PR#25/00 SPECIAL PD 0.00 1.99 PEID Unpaid: 0.00 Paid: 576.21 Total: 576.21 V00049 CITY OF PASADENA 3340735550-6590 WP1001592 PURCHASED POWER/ PD 0.00 338,046.27 PEID Unpaid: 0.00 Paid: 338,046.27 Total: 338,046.27 V01906 COME LAND MAn= 2130541000-6430 24120 DAY PORTER SVCS PD 0.00 412.50 V01906 COME LAND MAINTE 2130541000-6430 24247 DAY PORTER SVCS PD 0.00 225.00 • V01906 COME LAND MAINTE 2130541000-6430 24092 DAY PORTER SVCS PD 0.00 247.50 V01906 COME LAND MAINTE 1030550000-6430 24121 Custodial Servic PD 0.00 525.00 PEID Unpaid: 0.00 Paid: 1,410.00 Total: 1,410.00 V02568 DIVERSIFIED SIGN 5000000000-3110 CRO18910 Deposits/Constru PD 0.00 155.00 PEID Unpaid: 0.00 Paid: 155.00 Total: 155.00 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92398 #J4359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026711-AP00026746 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02567 FLARES, MARTHA 5000000000-3110 CR017242 Deposits/Constru PD 0.00 155.00 PEID Unpaid: 0.00 Paid: 155.00 Total: 155.00 V02551 FLOWERS AND LACE 2280000611-6530/902801-6530 1204 COMM FORUM BALLA PD 0.00 45.00 • PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 V96161 I.A.C.P. 1020310000-6230 120400 MBRSHP MEMBER ID PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V03191 JOANN COPPOLA P 2530531000-6563 113000 Supplies/Special PD 0.00 39.59 V03191 JOANN COPPOLA P 2530531000-6655 113000 Food Services Co PD 0.00 74.66 V03191 JOANN COPPOLA P 2530531000-6530 113000 Office Supplies PD 0.00 39.71 V03191 JOANN COPPOLA P 2530531000-6562 113000 Supplies/Coupon PD 0.00 4.38 V03191 JOANN COPPOLA P 2530531000-6240 113000 Mileage Reimburs PD 0.00 8.06 V03191 JOANN COPPOLA P 2530531000-6223 113000 Training/Parent PD 0.00 53.86 V03191 JOANN COPPOLA P 2530531000-6220 113000 Training Schools PD 0.00 16.50 V03191 JOANN COPPOLA P 2530531000-6518 113000 Postage PD 0.00 19.70 V03191 JOANN COPPOLA P 2530531000-6554 113000 Supplies/Custodi PD 0.00 4.10 PEID Unpaid: 0.00 Paid: 260.56 • Total: 260.56 V01251 KANE BALMER & BE 2280000611-6340/902801-6340 1000156 Special Studies PD 0.00 234.71 PEID Unpaid: 0.00 Paid: 234.71 Total: 234.71 V06863 TASALLE NATIONAL 1020320000-6830 129 Rent/Equipment PD 0.00 2,254.00 V06863 TA.SALLE NATIONAL 1020310000-6830 129 Rent/Equipment PD 0.00 6,417.88 V06863 TASALJ,E NATIONAL 4310930000-7001 129 Interest Expense PD 0.00 387.65 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 THU, JAN 04, 2001, 1:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92398 #J4359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026711-AP00026746 PE ID- PE Name ACCOUNT NUMBER / JOB NUMBER --------- Invoice Number Description ------- St Disc. Amt. --- Dist. Amt. ------------ V06863 ---------------- --------- LASALLE NATIONAL 4345810000-7001 _ 129 .________ Interest Expense __ ________ PD _ 0.00 4,759.64 V06863 LASALLE NATIONAL 4300000000-3225 129 Cap Lease Oblg/L PD 0.00 37,448.47 V06863 LASALLE NATIONAL 4345950000-7001 129 Interest Expense PD 0.00 744.08 V06863 LASALLE NATIONAL 1035620000-6830 129 Rent/Equipment PD 0.00 3,153.95 V06863 LASALLE NATIONAL 1020310000-6830 129 Rent/Equipment PD 0.00 1,009.66 V06863 LASALLE NATIONAL 1020320000-6830 129 Rent Equipment PD 0.00 354.60 V06863 LASALLE NATIONAL 1035620000-6830 129 Rent Equipment PD 0.00 496.18 � V06863 LASALLE NATIONAL 4300000000-1191 LLE 129 LaSalle Lease/Lo PD 0.00 -55,434.80 .� PEID Unpaid: 0.00 Paid: 1,591.31 Total: 1,591.31 V00212 LEWIS' SAW & LAW 3340735930-6835 98626 SHARPEN PRUNER PD 0.00 9.50 V00212 LEWIS' SAW & LAW 3140711903-6563 98214 DUPLICATE KEYS PD 0.00 8.66 V00212 LEWIS' SAW & LAW 3140711903-6563 98209 DUPLICATE KEYS & PD 0.00 8.39 PEID Unpaid: 0.00 Paid: 26.55 Total: 26.55 V03790 LOPEZ, CANDELARI 1025410000-6006 120500 MEETING 11/2,16/ PD 0.00 50.00 PEID Unpaid: 0.00 - Paid: 50.00 Total: 50.00 V00911 MCCORMICK, DODAIA 1025410000-6006 120500 MEETING 11/2/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 • Total: 25.00 V06344 MISSION UNIFORM/ 4335666000-6493 18831891 15221-10 PD 0.00 9.57 V06344 MISSION UNIFORM/ 4335666000-6493 18832962 15221-04 PD 0.00 6.24 V06344 MISSION UNIFORM/ 4335666000-6493 18830815 15221-04 PD 0.00 6.24 V06344 MISSION UNIFORM/ 4335666000-6493 18832972 15221-11 PD 0.00 17.94 V06344 MISSION UNIFORM/ 4335666000-6493 18832961 15221-02 PD 0.00 11.86 V06344 MISSION UNIFORM/ 4335666000-6493 18830813 15122-08 PD 0.00 19.50 V06344 MISSION UNIFORM/ 4335666000-6493 18832960 15122-08 PD 0.00 19.50 V06344 MISSION UNIFORM/ 3340739200-6201 18835134 15216 PD 0.00 346.86 V06344 MISSION UNIFORM/ 3340739200-6201 18834054 15216 PD 0.00 335.30 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, JAN 04, 2001, 1:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92398 V4359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026711-AP00026746 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ 1020310000-6575 3140711920-6201 3240721795-6201 3240721795-6201 3140711920-6201 3240721795-6201 3240721795-6201 3240721795-6201 3240721795-6201 1035661000-6201 3240721795-6201 1035662000-6201 1020310000-6575 1035664000-6201 3435665000-6201 4335666000-6493 1035661000-6201 1035662000-6201 1035664000-6201 3435665000-6201 1035661000-6201 1035662000-6201 1035664000-6201 3435665000-6201 4335666000-6493 1035661000-6201 1035662000-6201 1035664000-6201 3435665000-6201 4335667000-6201 4335667000-6201 4335667000-6201 4335667000-6201 4335666000-6493 4335666000-6493 4335666000-6493 4335666000-6493 Invoice Number 18834046 18835135 18832964 18834048 18834055 S13161 18835116 S38246 S13153 18828649 18834038 18828649 18835127 18828649 18828649 18828649 18831883 18831883 18831883 18831883 18832965 18832965 18832965 18832965 18832965 18828649 18828649 18828649 18828649 18829748 18830822 18831887 18632969 18827559 18831884 18832966 18834050 Description 10725 15123 10710 10710 15123 10757 10757 10757 10757 10213 10757 10213 10725 10213 10213 10213 10213 10213 10213 10213 10213 10213 10213 10213 10213 10213 10213 10213 10213 15240 15240 15240 15240 15221 15221 15221 15221 Disc. Amt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dist. Amt. 68 37 39 39 29 8 78 40 11 27 63 7 59 3 7 9 26 7 3 7 27 7 3 7 9 26 7 3 7 24 24 22 22 22 22 20 22 87 80 85 85 29 12 06 01 70 26 40 04 40 52 04 85 87 04 52 04 26 04 52 04 85 87 04 52 04 63 63 26 26 62 62 79 62 PEID Unpaid: 0.00 Paid: 1,630.15 Total: 1,630.15 • • City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, JAN 04, 2001, 1:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92398 #J4359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026711-AP00026746 PE ID PE Name ------------- ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00739 ___ NEILSON PRESS I ___________________________________ 1025410000-6625 __________ 38318 POSTERS == PD 0.00 631.64 PEID Unpaid: 0.00 Paid: 631.64 Total: 631.64 V04054 NEOPOST 1015210000-6518 2447511 LEASE SERVICE/#2 PD 0.00 281.94 • PEID Unpaid: 0.00 Paid: 281.94 Total: 281.94 V06132 ONTARIO REFRIGER 3140711935-6815 29223 Maint & Repairs/ PD 0.00 325.00 PEID Unpaid: 0.00 Paid: 325.00 Total: 325.00 V94244 PACIFIC BELL 3340735560-6915 120700 SUBSTATION CONNE PD 0.00 72.64 PEID Unpaid: 0.00 Paid: 72.64 Total: 72.64 V01028 PRECIADO, CYNTHI 2530531000-6240 120400 Mileage Reimburs PD 0.00 35.96 PEID Unpaid: 0.00 Paid: 35.96 Total: 35.96 V01916 ROSEANNA JARA,PE 8010125000-6625/508000-6625 113000 FIELL CTR MICS PD 0.00 29.24 • V01916 ROSEANNA JARA,PE 8010110000-6220 113000 NOTARY SEMINAR P PD 0.00 15.01 V01916 ROSEANNA JARA,PE 8010125000-6625/501401-6625 113000 BALLAONS SAWN G PD 0.00 22.70 V01916 ROSEANNA JARA,PE 3340739080-6625 113000 MILL CTR MICS PD 0.00 29.24 V01916 ROSEANNA JARA,PE 1835910000-6235/D96036-6235 113000 MILEAGE CDBG QPR PD 0.00 9.25 V01916 ROSEANNA JARA,PE 1835910000-6530/D96032-6530 113000 FILM CDBG HIUST PD 0.00 42.21 V01916 ROSEANNA JARA,PE 8010110000-6563 113000 Supplies/Special PD 0.00 9.38 V01916 ROSEANNA JARA,PE 8010110000-6235/504600-6235 113000 FILM PROC IMAGE PD 0.00 32.39 V01916 ROSEANNA JARA,PE 8010110000-6235 113000 MELIAGE CDBG QPR PD 0.00 2.22 PEID Unpaid: 0.00 Paid: 191.64 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, JAN 04, 2001, 1:14 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 92398 #J4359---- prog: CH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: A200026711-AP00026746 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. _________________Total = 191.64 V01548 SALT RIVER PROJE 3340735560-6493 121100 SCHEDULING/DISPA PD 0.00 2,100.00 PEID Unpaid: 0.00 Paid: 2,100.00 Total: 2,100.00 V96802 SANCHEZ, JOHNNY 1025410000-6006 120500 MEETING 11/16/00 PD 0.00 25.00 • PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V04430 SANDLIN, MARVIN 1025410000-6006 120500 MEETING 11/2,16/ PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V97234 SANDOVAL, JORGE 1020310000-6220 121900 BASIC NARC HANDL PD 0.00 225.00 PEID Unpaid: 0.00 Paid: 225.00 Total: 225.00 V00241 SANTELLAN, DAVID 1025410000-6006 120500 MEETING 11/2,16/ PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 • V02307 SMART & FINAL 2280000611-6530/902801-6530 56661 COMM FORUM REFRE PD 0.00 35.91 PEID Unpaid: 0.00 Paid: 35.91 Total: 35.91 V00027 SOUTHERN CALIFOR 3240721726-6905 121400 1051 E. BADILLO PD 0.00 16.99 V00027 SOUTHERN CALIFOR 3240721726-6905 122000A GS-1/FILTRATION PD 0.00 23.58 V00027 SOUTHERN CALIFOR 3240721726-6905 121900 18640 E. NEW13URG PD 0.00 2,075.76 V00027 SOUTHERN CALIFOR 3240721726-6905 121900A 1700 S. BARRANCA PD 0.00 17.33 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, JAN 04, 2001, 1:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92398 #J4359 ----grog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026711-AP00026746 Paid: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00027 SOUTHERN CALIFOR 3240721726-6905 121600 _ TOU ADJUSTMENT/F PD 0.00 3,983 20 V00027 SOUTHERN CALIFOR 3240721726-6905 121900B GS -1/18640 NEWBU PD 0.00 13.82 V00027 SOUTHERN CALIFOR 3240721726-6905 122000D GS-2/FILTRATION PD 0.00 642.40 V00027 SOUTHERN CALIFOR 3240721726-6905 122000 655 E. SIERRA MA PD 0.00 29.45 V00027 SOUTHERN CALIFOR 3240721726-6905 122000C TOU-PA=S/FILTRAT PD 0.00 3,130.47 0.00 9,933.00 • 9,933.00 66.34 123.19 0.00 189.53 189.53 25.00 0.00 25.00 25.00 128.38 0.00 128.38 128.38 25.00 0.00 25.00 25.00 633.33 195.00 4,788.00 0.00 5,616.33 5,616.33 PEID Unpaid: Paid: Total: V00026 SOUTHERN CALIFOR 2130541000-6910 111700Z GAS SVC/#110 620 PD 0.00 V00026 SOUTHERN CALIFOR 1030543000-6910 111700Z GAS SVC/#110 620 PD 0.00 PEID Unpaid: Paid: Total: V00122 SOUTHERN CALIFOR 1025410000-6230 4300 LENORE GONZALES PD 0.00 PEID Unpaid: Paid: Total: V96455 STEWART, CHERYL 1030511000-6503 112700 BOOKS PD 0.00 PEID Unpaid: Paid: Total: V05077 TORRES, JOSE 1025410000-6006 120500 MEETING 11/2/00 PD 0.00 PEID Unpaid: Paid: Total: V02919 WEST COAST ARBOR 2280000420-6493/4200OC-6493 19503 TREE MAINTENANCE PD 0.00 V02919 WEST COAST ARBOR 2280000420-6493/42000C-6493 19346 TREE MAINTENANCE PD 0.00 V02919 WEST COAST ARBOR 2280000420-6493/42000C-6493 19345 TREE MAINTENANCE PD 0.00 PEID Unpaid: Paid: Total: 0.00 9,933.00 • 9,933.00 66.34 123.19 0.00 189.53 189.53 25.00 0.00 25.00 25.00 128.38 0.00 128.38 128.38 25.00 0.00 25.00 25.00 633.33 195.00 4,788.00 0.00 5,616.33 5,616.33 City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 THU, JAN 04, 2001, 1:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92398 #J4359 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026711-AP00026746 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St G R A N D T O T A L Disc. Amt. Unpaid: Paid: Total: Dist. Amt. 0.00 364,340.99 364,340.99 Is City of Azusa 01/04/01 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, JAN 04, 2001, 1:13 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92397 #J4358 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026747-AP00026806 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02477 AGABRA, ROSEMARY 1030511000-6006 121100 MEETING OF 12/07 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V01019 ALL PURE CHE IICA 3240721744-6563 456272 CHLORINE - FILTR PD 0.00 336.79 • PEID Unpaid: 0.00 Paid: 336.79 Total: 336.79 V01224 AZUSA SIGNS 4335666000-6493 1210 12 SIGNS 121IX18" PD 0.00 259.80 PEID Unpaid: 0.00 Paid: 259.80 Total: 259.80 V05804 BEST BEST & KRI 4210923000-6740 375416 SBK INV. DATE TH PD 0.00 43.12 V05804 BEST BEST & KRI 4210923000-6740 375416 BBK INV. DATE TH PD 0.00 43.11 V05804 BEST BEST & KRI 1035630000-6301 375419 Inv #375419 Svcs PD 0,00 499.50 V05804 BEST BEST & KRI 1035611000-6301 375407 MonthlyBill In#3 PD 0.00 429.00 V05804 BEST BEST & KRI 1035611000-6301 375413 MonthlyBill In#3 PD 0.00 975.00 V05804 BEST BEST & KRI 8010125000-6301/505700-6301 376616 11/00 LGL-APU BU PD 0.00 300.00 V05804 BEST BEST & KRI 1035611000-6301 375421 MonthlyBilling A PD 0.00 4,368.33 V05804 BEST BEST & KRI 3340739230-6301 375417 ROSENFELD - NOVE PD 0.00 3,113.02 V05804 BEST BEST & KRI 1035661000-6301 375410 T/CONF W/ LOUIE PD 0.00 39.00 V05804 BEST BEST & KRI 3240721798-6301 375414 WATER OPERATIONS PD 0.00 2,174.27 V05804 BEST BEST & KRI 1040750000-6301 375420 SOLID WASTE MATT PD 0.00 75.00 V05804 BEST BEST & KRI 3340739230-6301 375415 ELECTRIC OPERATI PD .0.00 784.50 • V05804 BEST BEST & KRI 4310921000-6301 374464 FOR SERVICES THR PD 0.00 7,065.10 V05804 BEST BEST & KRI 4310921000-6301 375418 FOR SERVICE THRO PD 0.00 5,345.28 V05804 BEST BEST & KRI 4310921000-6301 375411 FUR SERVICE THRO PD 0.00 72.63 PEID Unpaid: 0.00 Paid: 25,326.86 Total: 25,326.86 V0024 BEST BUY 1020310000-6563 6928879 BATTERY FOR SONY PD 0.00 64.94 PEID Unpaid: 0.00 Paid: 64.94 City of Azusa 01/04/01 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, JAN 04, 2001, 1:13 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 92397 #J4358 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00026747-AP00026806 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 64.94 V00092 BEST OFFICE PROD 3140711903-6530 334904 MISC.OFFICE SUPP PD 0.00 575.83 PEID Unpaid: 0.00 Paid: 575.83 Total: 575.83 • V04466 BLACKMORE MASTER 1020310000-6575 279824 PRISONER MEATS 1 PD 0.00 161.92 V04466 BLACKMORE MASTER 1020310000-6575 279602 PRISONER MEALS 1 PD 0.00 100.65 V04466 BLACKMORE MASTER 1020310000-6575 279667 PRISONER FOOD 12 PD 0.00 103.23 PEID Unpaid: 0.00 Paid: 385.80 Total: 385.80 V02686 BOISE CASCADE OF 3140711903-6530 474347 #B1PM12-28, YEAR PD 0.00 16.45 V02686 BOISE CASCADE OF 4310921000-6530 474513 POST -IT FLAGS A2 PD 0.00 1.19 V02686 BOISE CASCADE OF 3240721751-6530 474278 CAT.#A5TZ-251 - PD 0.00 43.64 V02686 BOISE CASCADE OF 3140713000-6530 474347 #N237002, SANFOR PD 0.00 5.07 V02686 BOISE CASCADE OF 3140711903-6530 474347 #131E717-50, CALE PD 0.00 28.49 V02686 BOISE CASCADE OF 4310921000-6530 474513 POST -IT FLAGS A2 PD 0.00 1.19 V02686 BOISE CASCADE OF 4310921000-6530 474513 POST -IT FLAG A26 PD 0.00 1.19 V02686 BOISE CASCADE OF 3140711903-6530 474347 #K3E17-00, AT A PD 0.00 11.17 V02686 BOISE CASCADE OF 4310921000-6530 474513 LIQUID PAPER/DRY PD 0.00 24.23 V02686 BOISE CASCADE OF 3140711903-6530 474347 #N2351R, COUNTER PD 0.00 11.63 V02686 BOISE CASCADE OF 3140713000-6530 474347 #S6X12163D, KENS PD 0.00 8.67 V02686 BOISE CASCADE OF 3140713000-6530 474347 #N237003, SANFOR PD 0.00 5.07 V02686 BOISE CASCADE OF 3140711903-6530 474347 #B1SK24-00, AT A PD 0.00 19.81 V02686 BOISE CASCADE OF 4310921000-6530 474513 BROTHER LABELING PD 0.00 4.54 V02686 BOISE CASCADE OF 4310921000-6530 474513 OIC JUMBO RUBBER PD 0.00 6.19 • V02686 BOISE CASCADE OF 4310921000-6530 474513 ACCO SMALL BINDE PD 0.00 3.05 PEID Unpaid: 0.00 Paid: 191.58 Total: 191.58 V00081 BRODERICK'S AUTO 1020310000-6825 120400 INSTALL DECALS O PD 0,00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00